DTL
Dynamic Technology Lab’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Buy |
+4,510
| New | +$437K | 0.06% | 563 |
|
|
2025
Q1 | – | Sell |
-2,632
| Closed | -$308K | – | 1051 |
|
|
2024
Q4 | $308K | Buy |
+2,632
| New | +$308K | 0.05% | 627 |
|
|
2024
Q3 | – | Sell |
-2,950
| Closed | -$495K | – | 1045 |
|
|
2024
Q2 | $495K | Buy |
+2,950
| New | +$495K | 0.06% | 515 |
|
|
2022
Q3 | – | Sell |
-11,790
| Closed | -$1.43M | – | 1159 |
|
|
2022
Q2 | $1.43M | Buy |
+11,790
| New | +$1.43M | 0.16% | 201 |
|
|
2021
Q4 | – | Sell |
-4,080
| Closed | -$406K | – | 1165 |
|
|
2021
Q3 | $406K | Buy |
+4,080
| New | +$406K | 0.05% | 617 |
|
|
2021
Q2 | – | Sell |
-10,474
| Closed | -$622K | – | 1173 |
|
|
2021
Q1 | $622K | Buy |
+10,474
| New | +$622K | 0.07% | 461 |
|
|
2020
Q1 | – | Sell |
-66,043
| Closed | -$215K | – | 1070 |
|
|
2019
Q4 | $215K | Buy |
+66,043
| New | +$215K | 0.03% | 808 |
|
|
2018
Q2 | – | Sell |
-281,503
| Closed | -$2.28M | – | 1020 |
|
|
2018
Q1 | $2.28M | Buy |
281,503
+171,297
| +155% | +$1.39M | 0.34% | 24 |
|
|
2017
Q4 | $927K | Buy |
110,206
+82,133
| +293% | +$691K | 0.16% | 148 |
|
|
2017
Q3 | $256K | Buy |
+28,073
| New | +$256K | 0.04% | 802 |
|
|
2016
Q2 | – | Sell |
-62,089
| Closed | -$452K | – | 895 |
|
|
2016
Q1 | $452K | Buy |
+62,089
| New | +$452K | 0.12% | 314 |
|
|
2015
Q4 | – | Sell |
-23,880
| Closed | -$207K | – | 901 |
|
|
2015
Q3 | $207K | Buy |
+23,880
| New | +$207K | 0.07% | 632 |
|
|
2015
Q1 | – | Sell |
-13,336
| Closed | -$221K | – | 684 |
|
|
2014
Q4 | $221K | Buy |
+13,336
| New | +$221K | 0.11% | 438 |
|