FRM
Fox Run Management’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,465
| Closed | -$503K | – | 910 |
|
|
2025
Q1 | $503K | Sell |
4,465
-536
| -11% | -$60.4K | 0.08% | 496 |
|
|
2024
Q4 | $585K | Sell |
5,001
-4,298
| -46% | -$503K | 0.11% | 385 |
|
|
2024
Q3 | $1.21M | Buy |
9,299
+2,881
| +45% | +$375K | 0.27% | 67 |
|
|
2024
Q2 | $1.08M | Buy |
6,418
+4,056
| +172% | +$680K | 0.2% | 156 |
|
|
2024
Q1 | $421K | Buy |
+2,362
| New | +$421K | 0.09% | 437 |
|
|
2023
Q3 | – | Sell |
-6,695
| Closed | -$1.03M | – | 733 |
|
|
2023
Q2 | $1.03M | Buy |
+6,695
| New | +$1.03M | 0.29% | 73 |
|
|
2023
Q1 | – | Sell |
-3,968
| Closed | -$543K | – | 690 |
|
|
2022
Q4 | $543K | Buy |
+3,968
| New | +$543K | 0.22% | 148 |
|
|
2018
Q2 | – | Sell |
-81,465
| Closed | -$660K | – | 696 |
|
|
2018
Q1 | $660K | Buy |
81,465
+35,940
| +79% | +$291K | 0.16% | 217 |
|
|
2017
Q4 | $383K | Buy |
45,525
+2,725
| +6% | +$22.9K | 0.11% | 381 |
|
|
2017
Q3 | $390K | Buy |
42,800
+32,700
| +324% | +$298K | 0.11% | 385 |
|
|
2017
Q2 | $81K | Buy |
+10,100
| New | +$81K | 0.03% | 602 |
|
|
2016
Q2 | – | Sell |
-20,600
| Closed | -$150K | – | 550 |
|
|
2016
Q1 | $150K | Sell |
20,600
-6,100
| -23% | -$44.4K | 0.1% | 362 |
|
|
2015
Q4 | $197K | Buy |
+26,700
| New | +$197K | 0.15% | 310 |
|