Envestnet Asset Management’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.69M | Buy |
89,732
+6,748
| +8% | +$654K | ﹤0.01% | 1812 |
|
|
2025
Q1 | $9.35M | Sell |
82,984
-1,727
| -2% | -$195K | ﹤0.01% | 1708 |
|
|
2024
Q4 | $9.9M | Sell |
84,711
-55,725
| -40% | -$6.52M | ﹤0.01% | 1648 |
|
|
2024
Q3 | $18.3M | Buy |
140,436
+725
| +0.5% | +$94.4K | 0.01% | 1237 |
|
|
2024
Q2 | $23.4M | Buy |
139,711
+16,877
| +14% | +$2.83M | 0.01% | 1039 |
|
|
2024
Q1 | $21.9M | Buy |
122,834
+8,771
| +8% | +$1.56M | 0.01% | 1052 |
|
|
2023
Q4 | $19M | Buy |
114,063
+8,452
| +8% | +$1.4M | 0.01% | 1065 |
|
|
2023
Q3 | $17.1M | Buy |
105,611
+30,877
| +41% | +$5M | 0.01% | 1059 |
|
|
2023
Q2 | $11.5M | Buy |
74,734
+8,504
| +13% | +$1.31M | 0.01% | 1212 |
|
|
2023
Q1 | $8.91M | Buy |
66,230
+4,438
| +7% | +$597K | ﹤0.01% | 1303 |
|
|
2022
Q4 | $8.45M | Sell |
61,792
-2,282
| -4% | -$312K | ﹤0.01% | 1297 |
|
|
2022
Q3 | $8.76M | Buy |
64,074
+3,758
| +6% | +$514K | 0.01% | 1194 |
|
|
2022
Q2 | $7.34M | Buy |
60,316
+5,489
| +10% | +$668K | ﹤0.01% | 1312 |
|
|
2022
Q1 | $8.02M | Buy |
54,827
+1,139
| +2% | +$167K | ﹤0.01% | 1331 |
|
|
2021
Q4 | $6.76M | Buy |
53,688
+3,230
| +6% | +$407K | ﹤0.01% | 1422 |
|
|
2021
Q3 | $5.02M | Buy |
50,458
+8,125
| +19% | +$808K | ﹤0.01% | 1547 |
|
|
2021
Q2 | $4.26M | Buy |
+42,333
| New | +$4.26M | ﹤0.01% | 1616 |
|
|
2020
Q2 | – | Sell |
-23,980
| Closed | -$8K | – | 3085 |
|
|
2020
Q1 | $8K | Sell |
23,980
-47,794
| -67% | -$15.9K | ﹤0.01% | 2955 |
|
|
2019
Q4 | $234K | Buy |
71,774
+968
| +1% | +$3.16K | ﹤0.01% | 2846 |
|
|
2019
Q3 | $245K | Buy |
70,806
+807
| +1% | +$2.79K | ﹤0.01% | 2768 |
|
|
2019
Q2 | $398K | Sell |
69,999
-9,785
| -12% | -$55.6K | ﹤0.01% | 2503 |
|
|
2019
Q1 | $482K | Buy |
79,784
+31,602
| +66% | +$191K | ﹤0.01% | 2368 |
|
|
2018
Q4 | $266K | Buy |
+48,182
| New | +$266K | ﹤0.01% | 2495 |
|
|
2017
Q4 | – | Sell |
-839
| Closed | -$8K | – | 2962 |
|
|
2017
Q3 | $8K | Sell |
839
-1,400
| -63% | -$13.3K | ﹤0.01% | 2633 |
|
|
2017
Q2 | $18K | Buy |
2,239
+1,551
| +225% | +$12.5K | ﹤0.01% | 2612 |
|
|
2017
Q1 | $10K | Buy |
688
+406
| +144% | +$5.9K | ﹤0.01% | 2783 |
|
|
2016
Q4 | $4K | Sell |
282
-1,118
| -80% | -$15.9K | ﹤0.01% | 2905 |
|
|
2016
Q3 | $16K | Sell |
1,400
-341
| -20% | -$3.9K | ﹤0.01% | 2836 |
|
|
2016
Q2 | $16K | Buy |
1,741
+341
| +24% | +$3.13K | ﹤0.01% | 2988 |
|
|
2016
Q1 | $10K | Buy |
+1,400
| New | +$10K | ﹤0.01% | 3037 |
|
|
2015
Q4 | – | Sell |
-4,162
| Closed | -$36K | – | 2987 |
|
|
2015
Q3 | $36K | Buy |
+4,162
| New | +$36K | ﹤0.01% | 2776 |
|
|
2015
Q1 | – | Sell |
-2,867
| Closed | -$47K | – | 2079 |
|
|
2014
Q4 | $47K | Sell |
2,867
-3,776
| -57% | -$61.9K | ﹤0.01% | 1434 |
|
|
2014
Q3 | $278K | Buy |
6,643
+2,242
| +51% | +$93.8K | ﹤0.01% | 968 |
|
|
2014
Q2 | $246K | Buy |
4,401
+3,048
| +225% | +$170K | ﹤0.01% | 945 |
|
|
2014
Q1 | $56K | Sell |
1,353
-2,723
| -67% | -$113K | ﹤0.01% | 1321 |
|
|
2013
Q4 | $191K | Buy |
4,076
+3,098
| +317% | +$145K | ﹤0.01% | 836 |
|
|
2013
Q3 | $48K | Sell |
978
-28
| -3% | -$1.37K | ﹤0.01% | 1202 |
|
|
2013
Q2 | $39K | Buy |
+1,006
| New | +$39K | ﹤0.01% | 1234 |
|