Frontier Capital Management’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,284
| Closed | -$7.43M | – | 288 |
|
|
2024
Q2 | $7.43M | Buy |
44,284
+22,653
| +105% | +$3.8M | 0.07% | 230 |
|
|
2024
Q1 | $3.86M | Buy |
21,631
+17,257
| +395% | +$3.08M | 0.04% | 256 |
|
|
2023
Q4 | $727K | Sell |
4,374
-123,218
| -97% | -$20.5M | 0.01% | 257 |
|
|
2023
Q3 | $20.7M | Buy |
127,592
+117,369
| +1,148% | +$19M | 0.23% | 148 |
|
|
2023
Q2 | $1.57M | Sell |
10,223
-11,167
| -52% | -$1.72M | 0.02% | 251 |
|
|
2023
Q1 | $2.88M | Buy |
21,390
+16,144
| +308% | +$2.17M | 0.03% | 244 |
|
|
2022
Q4 | $718K | Sell |
5,246
-104,492
| -95% | -$14.3M | 0.01% | 257 |
|
|
2022
Q3 | $15M | Buy |
109,738
+64,796
| +144% | +$8.86M | 0.18% | 167 |
|
|
2022
Q2 | $5.47M | Buy |
+44,942
| New | +$5.47M | 0.06% | 240 |
|
|
2016
Q4 | – | Sell |
-664,588
| Closed | -$7.62M | – | 332 |
|
|
2016
Q3 | $7.62M | Buy |
+664,588
| New | +$7.62M | 0.06% | 254 |
|
|
2016
Q1 | – | Sell |
-152,189
| Closed | -$1.12M | – | 347 |
|
|
2015
Q4 | $1.12M | Sell |
152,189
-722,329
| -83% | -$5.33M | 0.01% | 311 |
|
|
2015
Q3 | $7.59M | Sell |
874,518
-217,982
| -20% | -$1.89M | 0.06% | 265 |
|
|
2015
Q2 | $17.3M | Buy |
+1,092,500
| New | +$17.3M | 0.12% | 222 |
|