Group One Trading’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 | $811K | Buy |
8,369
+3,693
| +79% | +$358K | ﹤0.01% | 552 |
|
|
2025
Q1 | $527K | Buy |
4,676
+1,753
| +60% | +$198K | ﹤0.01% | 548 |
|
|
2024
Q4 | $342K | Buy |
+2,923
| New | +$342K | ﹤0.01% | 745 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1967 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2002 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2024 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2141 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2167 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2047 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2070 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2148 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2166 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2203 |
|
|
2022
Q1 | – | Sell |
-172
| Closed | -$22K | – | 2233 |
|
|
2021
Q4 | $22K | Buy |
+172
| New | +$22K | ﹤0.01% | 1760 |
|
|
2021
Q3 | – | Sell |
-1,340
| Closed | -$135K | – | 2245 |
|
|
2021
Q2 | $135K | Buy |
1,340
+900
| +205% | +$90.7K | ﹤0.01% | 1236 |
|
|
2021
Q1 | $26K | Buy |
+440
| New | +$26K | ﹤0.01% | 1507 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1809 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1673 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1526 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1511 |
|
|
2019
Q4 | – | Sell |
-232,224
| Closed | -$804K | – | 1480 |
|
|
2019
Q3 | $804K | Buy |
232,224
+147,788
| +175% | +$512K | 0.01% | 279 |
|
|
2019
Q2 | $480K | Sell |
84,436
-131,737
| -61% | -$749K | ﹤0.01% | 349 |
|
|
2019
Q1 | $1.31M | Buy |
216,173
+72,900
| +51% | +$440K | 0.01% | 156 |
|
|
2018
Q4 | $792K | Buy |
+143,273
| New | +$792K | 0.01% | 297 |
|
|
2018
Q3 | – | Sell |
-17,801
| Closed | -$231K | – | 1502 |
|
|
2018
Q2 | $231K | Sell |
17,801
-49,775
| -74% | -$646K | ﹤0.01% | 603 |
|
|
2018
Q1 | $547K | Sell |
67,576
-62,922
| -48% | -$509K | 0.01% | 370 |
|
|
2017
Q4 | $1.1M | Sell |
130,498
-22,509
| -15% | -$189K | 0.01% | 309 |
|
|
2017
Q3 | $1.4M | Buy |
+153,007
| New | +$1.4M | 0.01% | 242 |
|
|
2017
Q2 | – | Sell |
-33,072
| Closed | -$472K | – | 1379 |
|
|
2017
Q1 | $472K | Buy |
+33,072
| New | +$472K | 0.01% | 374 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1342 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1254 |
|
|
2016
Q2 | – | Sell |
-51,379
| Closed | -$374K | – | 1246 |
|
|
2016
Q1 | $374K | Sell |
51,379
-86,703
| -63% | -$631K | 0.01% | 332 |
|
|
2015
Q4 | $1.02M | Buy |
138,082
+92,225
| +201% | +$680K | 0.01% | 239 |
|
|
2015
Q3 | $398K | Sell |
45,857
-50,598
| -52% | -$439K | 0.01% | 433 |
|
|
2015
Q2 | $1.53M | Buy |
96,455
+59,064
| +158% | +$936K | 0.02% | 156 |
|
|
2015
Q1 | $532K | Buy |
37,391
+7,673
| +26% | +$109K | 0.01% | 295 |
|
|
2014
Q4 | $492K | Sell |
29,718
-21,044
| -41% | -$348K | 0.01% | 321 |
|
|
2014
Q3 | $2.12M | Buy |
+50,762
| New | +$2.12M | 0.03% | 126 |
|
|
2014
Q2 | – | Sell |
-21,426
| Closed | -$894K | – | 1541 |
|
|
2014
Q1 | $894K | Sell |
21,426
-111,804
| -84% | -$4.67M | 0.02% | 236 |
|
|
2013
Q4 | $6.26M | Buy |
133,230
+109,994
| +473% | +$5.17M | 0.09% | 26 |
|
|
2013
Q3 | $1.14M | Sell |
23,236
-2,661
| -10% | -$131K | 0.02% | 156 |
|
|
2013
Q2 | $1.01M | Buy |
+25,897
| New | +$1.01M | 0.02% | 147 |
|