Glendon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Buy |
297,550
+57,000
| +24% | +$5.52M | 1.58% | 11 |
|
|
2025
Q1 | $27.1M | Hold |
240,550
| – | – | 1.56% | 10 |
|
|
2024
Q4 | $28.1M | Hold |
240,550
| – | – | 1.7% | 10 |
|
|
2024
Q3 | $31.3M | Hold |
240,550
| – | – | 1.92% | 10 |
|
|
2024
Q2 | $40.3M | Hold |
240,550
| – | – | 3.07% | 9 |
|
|
2024
Q1 | $42.9M | Hold |
240,550
| – | – | 3.32% | 6 |
|
|
2023
Q4 | $40M | Hold |
240,550
| – | – | 3.02% | 6 |
|
|
2023
Q3 | $39M | Hold |
240,550
| – | – | 3.77% | 6 |
|
|
2023
Q2 | $37M | Hold |
240,550
| – | – | 3.61% | 7 |
|
|
2023
Q1 | $32.4M | Hold |
240,550
| – | – | 3.17% | 7 |
|
|
2022
Q4 | $32.9M | Hold |
240,550
| – | – | 2.82% | 7 |
|
|
2022
Q3 | $32.9M | Buy |
+240,550
| New | +$32.9M | 2.88% | 7 |
|