Foundry Partners’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,009
| Closed | -$6.77M | – | 278 |
|
|
2024
Q3 | $6.77M | Buy |
52,009
+9,613
| +23% | +$1.25M | 0.34% | 92 |
|
|
2024
Q2 | $7.11M | Buy |
42,396
+4,161
| +11% | +$698K | 0.38% | 75 |
|
|
2024
Q1 | $6.82M | Buy |
38,235
+2,722
| +8% | +$485K | 0.36% | 88 |
|
|
2023
Q4 | $5.9M | Sell |
35,513
-13,905
| -28% | -$2.31M | 0.36% | 92 |
|
|
2023
Q3 | $8.01M | Buy |
49,418
+11,168
| +29% | +$1.81M | 0.5% | 52 |
|
|
2023
Q2 | $5.88M | Sell |
38,250
-363
| -0.9% | -$55.8K | 0.36% | 78 |
|
|
2023
Q1 | $5.2M | Buy |
38,613
+9,567
| +33% | +$1.29M | 0.33% | 89 |
|
|
2022
Q4 | $3.97M | Sell |
29,046
-1,084
| -4% | -$148K | 0.22% | 129 |
|
|
2022
Q3 | $4.12M | Buy |
+30,130
| New | +$4.12M | 0.26% | 103 |
|
|
2020
Q1 | – | Sell |
-2,465,854
| Closed | -$8.04M | – | 385 |
|
|
2019
Q4 | $8.04M | Buy |
+2,465,854
| New | +$8.04M | 0.3% | 121 |
|