Graham 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 | $2.57M | Buy |
+26,537
| New | +$2.57M | 0.04% | 255 |
|
|
2023
Q1 | – | Sell |
-18,256
| Closed | -$2.5M | – | 1076 |
|
|
2022
Q4 | $2.5M | Buy |
+18,256
| New | +$2.5M | 0.08% | 191 |
|
|
2022
Q1 | – | Sell |
-1,602
| Closed | -$201K | – | 893 |
|
|
2021
Q4 | $201K | Buy |
+1,602
| New | +$201K | 0.01% | 460 |
|
|
2014
Q3 | – | Sell |
-295,095
| Closed | -$16.5M | – | 102 |
|
|
2014
Q2 | $16.5M | Buy |
+295,095
| New | +$16.5M | 0.5% | 30 |
|
|
2014
Q1 | – | Sell |
-99,709
| Closed | -$4.68M | – | 95 |
|
|
2013
Q4 | $4.68M | Buy |
+99,709
| New | +$4.68M | 0.25% | 47 |
|
|
2013
Q3 | – | Sell |
-33,405
| Closed | -$1.3M | – | 88 |
|
|
2013
Q2 | $1.3M | Buy |
+33,405
| New | +$1.3M | 0.09% | 59 |
|