First Trust Advisors’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 | $38.7M | Buy |
399,628
+11,785
| +3% | +$1.14M | 0.03% | 674 |
|
|
2025
Q1 | $43.7M | Sell |
387,843
-27,376
| -7% | -$3.09M | 0.04% | 594 |
|
|
2024
Q4 | $48.5M | Buy |
415,219
+100,197
| +32% | +$11.7M | 0.04% | 524 |
|
|
2024
Q3 | $41M | Buy |
315,022
+94,764
| +43% | +$12.3M | 0.04% | 571 |
|
|
2024
Q2 | $36.9M | Buy |
220,258
+69,631
| +46% | +$11.7M | 0.04% | 587 |
|
|
2024
Q1 | $26.8M | Sell |
150,627
-1,251,732
| -89% | -$223M | 0.03% | 679 |
|
|
2023
Q4 | $233M | Buy |
1,402,359
+138,957
| +11% | +$23.1M | 0.25% | 106 |
|
|
2023
Q3 | $205M | Buy |
1,263,402
+5,855
| +0.5% | +$949K | 0.24% | 108 |
|
|
2023
Q2 | $193M | Sell |
1,257,547
-219,577
| -15% | -$33.8M | 0.22% | 122 |
|
|
2023
Q1 | $199M | Buy |
1,477,124
+1,236,882
| +515% | +$166M | 0.23% | 113 |
|
|
2022
Q4 | $32.9M | Buy |
240,242
+12,136
| +5% | +$1.66M | 0.04% | 549 |
|
|
2022
Q3 | $31.2M | Buy |
228,106
+61,847
| +37% | +$8.46M | 0.04% | 544 |
|
|
2022
Q2 | $20.2M | Sell |
166,259
-3,592
| -2% | -$437K | 0.03% | 705 |
|
|
2022
Q1 | $24.8M | Buy |
169,851
+86,171
| +103% | +$12.6M | 0.03% | 723 |
|
|
2021
Q4 | $10.5M | Buy |
83,680
+43,512
| +108% | +$5.48M | 0.01% | 1038 |
|
|
2021
Q3 | $3.99M | Sell |
40,168
-11,887
| -23% | -$1.18M | ﹤0.01% | 1459 |
|
|
2021
Q2 | $5.23M | Buy |
+52,055
| New | +$5.23M | 0.01% | 1333 |
|
|
2020
Q2 | – | Sell |
-677,904
| Closed | -$237K | – | 2379 |
|
|
2020
Q1 | $237K | Buy |
677,904
+37,098
| +6% | +$13K | ﹤0.01% | 2145 |
|
|
2019
Q4 | $2.09M | Buy |
640,806
+308,237
| +93% | +$1M | ﹤0.01% | 1535 |
|
|
2019
Q3 | $1.15M | Sell |
332,569
-11,459
| -3% | -$39.7K | ﹤0.01% | 1811 |
|
|
2019
Q2 | $1.95M | Buy |
344,028
+267,516
| +350% | +$1.52M | ﹤0.01% | 1578 |
|
|
2019
Q1 | $462K | Sell |
76,512
-325,093
| -81% | -$1.96M | ﹤0.01% | 2153 |
|
|
2018
Q4 | $2.22M | Buy |
401,605
+168,533
| +72% | +$932K | 0.01% | 1414 |
|
|
2018
Q3 | $3.31M | Sell |
233,072
-125,253
| -35% | -$1.78M | 0.01% | 1375 |
|
|
2018
Q2 | $4.65M | Buy |
358,325
+81,857
| +30% | +$1.06M | 0.01% | 1134 |
|
|
2018
Q1 | $2.24M | Buy |
276,468
+69,087
| +33% | +$560K | 0.01% | 1400 |
|
|
2017
Q4 | $1.74M | Buy |
+207,381
| New | +$1.74M | ﹤0.01% | 1601 |
|
|
2017
Q3 | – | Sell |
-60,874
| Closed | -$490K | – | 2400 |
|
|
2017
Q2 | $490K | Sell |
60,874
-39,613
| -39% | -$319K | ﹤0.01% | 2069 |
|
|
2017
Q1 | $1.43M | Sell |
100,487
-58,192
| -37% | -$830K | ﹤0.01% | 1691 |
|
|
2016
Q4 | $2.4M | Buy |
158,679
+6,163
| +4% | +$93.3K | 0.01% | 1327 |
|
|
2016
Q3 | $1.75M | Sell |
152,516
-79,339
| -34% | -$910K | 0.01% | 1409 |
|
|
2016
Q2 | $2.17M | Buy |
+231,855
| New | +$2.17M | 0.01% | 1271 |
|
|
2015
Q2 | – | Sell |
-195,132
| Closed | -$2.78M | – | 2245 |
|
|
2015
Q1 | $2.78M | Buy |
+195,132
| New | +$2.78M | 0.01% | 1309 |
|
|
2014
Q4 | – | Sell |
-212,133
| Closed | -$8.87M | – | 2259 |
|
|
2014
Q3 | $8.87M | Buy |
212,133
+148,759
| +235% | +$6.22M | 0.03% | 765 |
|
|
2014
Q2 | $3.54M | Sell |
63,374
-65,500
| -51% | -$3.66M | 0.01% | 1092 |
|
|
2014
Q1 | $5.38M | Sell |
128,874
-60,733
| -32% | -$2.53M | 0.02% | 938 |
|
|
2013
Q4 | $8.91M | Buy |
189,607
+98,727
| +109% | +$4.64M | 0.04% | 682 |
|
|
2013
Q3 | $4.47M | Buy |
90,880
+80,151
| +747% | +$3.94M | 0.02% | 947 |
|
|
2013
Q2 | $417K | Buy |
+10,729
| New | +$417K | ﹤0.01% | 1892 |
|