Federated Hermes’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 | $522K | Sell |
5,392
-396
| -7% | -$38.4K | ﹤0.01% | 1326 |
|
|
2025
Q1 | $652K | Sell |
5,788
-422
| -7% | -$47.6K | ﹤0.01% | 1231 |
|
|
2024
Q4 | $726K | Sell |
6,210
-148
| -2% | -$17.3K | ﹤0.01% | 1218 |
|
|
2024
Q3 | $828K | Sell |
6,358
-24,397
| -79% | -$3.18M | ﹤0.01% | 1185 |
|
|
2024
Q2 | $5.16M | Sell |
30,755
-9,924
| -24% | -$1.66M | 0.01% | 709 |
|
|
2024
Q1 | $7.25M | Buy |
40,679
+2,162
| +6% | +$385K | 0.02% | 636 |
|
|
2023
Q4 | $6.4M | Buy |
38,517
+10,075
| +35% | +$1.67M | 0.02% | 663 |
|
|
2023
Q3 | $4.61M | Sell |
28,442
-1,777
| -6% | -$288K | 0.01% | 711 |
|
|
2023
Q2 | $4.65M | Buy |
30,219
+20,761
| +220% | +$3.19M | 0.01% | 718 |
|
|
2023
Q1 | $1.27M | Sell |
9,458
-22,667
| -71% | -$3.05M | ﹤0.01% | 1094 |
|
|
2022
Q4 | $4.4M | Sell |
32,125
-34,648
| -52% | -$4.74M | 0.01% | 709 |
|
|
2022
Q3 | $9.13M | Buy |
66,773
+15,277
| +30% | +$2.09M | 0.03% | 553 |
|
|
2022
Q2 | $6.27M | Buy |
51,496
+28,944
| +128% | +$3.52M | 0.02% | 643 |
|
|
2022
Q1 | $3.3M | Buy |
22,552
+22,522
| +75,073% | +$3.3M | 0.01% | 881 |
|
|
2021
Q4 | $4K | Sell |
30
-38
| -56% | -$5.07K | ﹤0.01% | 2006 |
|
|
2021
Q3 | $7K | Sell |
68
-320,499
| -100% | -$33M | ﹤0.01% | 2015 |
|
|
2021
Q2 | $32.2M | Sell |
320,567
-184,489
| -37% | -$18.6M | 0.06% | 373 |
|
|
2021
Q1 | $30M | Sell |
505,056
-8,728
| -2% | -$518K | 0.06% | 389 |
|
|
2020
Q4 | $19M | Buy |
513,784
+305,599
| +147% | +$11.3M | 0.04% | 480 |
|
|
2020
Q3 | $58K | Sell |
208,185
-4,943,124
| -96% | -$1.38M | ﹤0.01% | 1779 |
|
|
2020
Q2 | $3.86M | Buy |
5,151,309
+17,214
| +0.3% | +$12.9K | 0.01% | 776 |
|
|
2020
Q1 | $1.8M | Sell |
5,134,095
-1,371,480
| -21% | -$480K | 0.01% | 922 |
|
|
2019
Q4 | $21.2M | Buy |
6,505,575
+1,603,486
| +33% | +$5.23M | 0.05% | 401 |
|
|
2019
Q3 | $17M | Sell |
4,902,089
-561,506
| -10% | -$1.94M | 0.04% | 410 |
|
|
2019
Q2 | $31M | Buy |
5,463,595
+1,011,831
| +23% | +$5.75M | 0.08% | 268 |
|
|
2019
Q1 | $26.9M | Sell |
4,451,764
-476,319
| -10% | -$2.88M | 0.07% | 280 |
|
|
2018
Q4 | $27.3M | Sell |
4,928,083
-132,479
| -3% | -$733K | 0.07% | 271 |
|
|
2018
Q3 | $71.8M | Buy |
5,060,562
+4,519,836
| +836% | +$64.1M | 0.17% | 135 |
|
|
2018
Q2 | $7.01M | Buy |
+540,726
| New | +$7.01M | 0.02% | 584 |
|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$137K | – | 2183 |
|
|
2017
Q3 | $137K | Hold |
15,000
| – | – | ﹤0.01% | 1541 |
|
|
2017
Q2 | $121K | Buy |
+15,000
| New | +$121K | ﹤0.01% | 1571 |
|