FP
Factorial Partners’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Sell |
47,000
-6,000
| -11% | -$581K | 3.3% | 8 |
|
|
2025
Q1 | $5.97M | Buy |
53,000
+2,000
| +4% | +$225K | 3.68% | 3 |
|
|
2024
Q4 | $5.96M | Buy |
51,000
+23,500
| +85% | +$2.75M | 3.43% | 5 |
|
|
2024
Q3 | $3.58M | Buy |
27,500
+700
| +3% | +$91.2K | 2.06% | 19 |
|
|
2024
Q2 | $4.49M | Sell |
26,800
-900
| -3% | -$151K | 2.77% | 5 |
|
|
2024
Q1 | $4.94M | Sell |
27,700
-3,716
| -12% | -$662K | 2.81% | 4 |
|
|
2023
Q4 | $5.22M | Sell |
31,416
-2,000
| -6% | -$332K | 3.31% | 3 |
|
|
2023
Q3 | $5.42M | Sell |
33,416
-300
| -0.9% | -$48.6K | 3.96% | 1 |
|
|
2023
Q2 | $5.19M | Hold |
33,716
| – | – | 3.58% | 2 |
|
|
2023
Q1 | $4.54M | Buy |
33,716
+1,900
| +6% | +$256K | 3.42% | 1 |
|
|
2022
Q4 | $4.35M | Buy |
31,816
+400
| +1% | +$54.7K | 3.33% | 1 |
|
|
2022
Q3 | $4.3M | Buy |
31,416
+19,916
| +173% | +$2.72M | 3.73% | 1 |
|
|
2022
Q2 | $1.4M | Buy |
+11,500
| New | +$1.4M | 1.14% | 36 |
|