Gotham Asset 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 | $10M | Buy |
103,383
+2,608
| +3% | +$253K | 0.06% | 475 |
|
|
2025
Q1 | $11.4M | Buy |
100,775
+90,327
| +865% | +$10.2M | 0.09% | 285 |
|
|
2024
Q4 | $1.22M | Sell |
10,448
-7,631
| -42% | -$892K | 0.01% | 857 |
|
|
2024
Q3 | $2.35M | Buy |
18,079
+1,999
| +12% | +$260K | 0.02% | 679 |
|
|
2024
Q2 | $2.7M | Buy |
16,080
+1,513
| +10% | +$254K | 0.03% | 598 |
|
|
2024
Q1 | $2.6M | Buy |
14,567
+1,459
| +11% | +$260K | 0.04% | 572 |
|
|
2023
Q4 | $2.18M | Buy |
13,108
+4,115
| +46% | +$684K | 0.04% | 573 |
|
|
2023
Q3 | $1.46M | Sell |
8,993
-134
| -1% | -$21.7K | 0.03% | 654 |
|
|
2023
Q2 | $1.4M | Sell |
9,127
-1,063
| -10% | -$163K | 0.03% | 663 |
|
|
2023
Q1 | $1.37M | Sell |
10,190
-779
| -7% | -$105K | 0.03% | 644 |
|
|
2022
Q4 | $1.5M | Sell |
10,969
-3,474
| -24% | -$475K | 0.04% | 527 |
|
|
2022
Q3 | $1.98M | Sell |
14,443
-5,541
| -28% | -$758K | 0.06% | 399 |
|
|
2022
Q2 | $2.43M | Buy |
19,984
+1,519
| +8% | +$185K | 0.08% | 316 |
|
|
2022
Q1 | $2.7M | Buy |
18,465
+4,511
| +32% | +$660K | 0.08% | 289 |
|
|
2021
Q4 | $1.76M | Buy |
13,954
+1,629
| +13% | +$205K | 0.06% | 387 |
|
|
2021
Q3 | $1.23M | Buy |
12,325
+6,555
| +114% | +$652K | 0.05% | 432 |
|
|
2021
Q2 | $580K | Buy |
+5,770
| New | +$580K | 0.02% | 649 |
|
|
2020
Q4 | – | Sell |
-236,686
| Closed | -$66K | – | 1005 |
|
|
2020
Q3 | $66K | Buy |
236,686
+179,886
| +317% | +$50.2K | ﹤0.01% | 993 |
|
|
2020
Q2 | $43K | Buy |
+56,800
| New | +$43K | ﹤0.01% | 1031 |
|
|
2019
Q3 | – | Sell |
-135,095
| Closed | -$767K | – | 1103 |
|
|
2019
Q2 | $767K | Buy |
135,095
+85,589
| +173% | +$486K | 0.01% | 696 |
|
|
2019
Q1 | $299K | Sell |
49,506
-84
| -0.2% | -$507 | ﹤0.01% | 997 |
|
|
2018
Q4 | $274K | Buy |
+49,590
| New | +$274K | ﹤0.01% | 878 |
|