Fuller & Thaler Asset Management’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.7M | Sell |
450,991
-167,747
| -27% | -$16.2M | 0.16% | 204 |
|
|
2025
Q1 | $69.7M | Buy |
618,738
+52,375
| +9% | +$5.9M | 0.27% | 138 |
|
|
2024
Q4 | $66.2M | Sell |
566,363
-468,884
| -45% | -$54.8M | 0.25% | 135 |
|
|
2024
Q3 | $135M | Sell |
1,035,247
-7,173
| -0.7% | -$934K | 0.53% | 51 |
|
|
2024
Q2 | $175M | Sell |
1,042,420
-1,121
| -0.1% | -$188K | 0.75% | 29 |
|
|
2024
Q1 | $186M | Buy |
1,043,541
+1,058
| +0.1% | +$189K | 0.81% | 24 |
|
|
2023
Q4 | $173M | Buy |
1,042,483
+457
| +0% | +$76K | 0.88% | 20 |
|
|
2023
Q3 | $169M | Sell |
1,042,026
-4,110
| -0.4% | -$666K | 0.97% | 17 |
|
|
2023
Q2 | $161M | Buy |
1,046,136
+1,787
| +0.2% | +$275K | 0.91% | 25 |
|
|
2023
Q1 | $141M | Sell |
1,044,349
-5,159
| -0.5% | -$694K | 0.81% | 30 |
|
|
2022
Q4 | $144M | Sell |
1,049,508
-7,709
| -0.7% | -$1.05M | 0.91% | 24 |
|
|
2022
Q3 | $145M | Buy |
1,057,217
+38,804
| +4% | +$5.31M | 1.04% | 17 |
|
|
2022
Q2 | $124M | Buy |
1,018,413
+38,668
| +4% | +$4.7M | 0.85% | 24 |
|
|
2022
Q1 | $143M | Buy |
979,745
+612,883
| +167% | +$89.7M | 0.85% | 29 |
|
|
2021
Q4 | $46.2M | Buy |
+366,862
| New | +$46.2M | 0.27% | 120 |
|