Group One Trading’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59K | Buy |
415
+260
| +168% | +$28.3K | ﹤0.01% | 5132 |
|
|
2025
Q4 | $14.4K | Sell |
155
-51
| -25% | -$4.73K | ﹤0.01% | 6593 |
|
|
2025
Q3 | $20.5K | Sell |
206
-8,163
| -98% | -$858K | ﹤0.01% | 6680 |
|
|
2025
Q2 | $811K | Buy |
8,369
+3,693
| +79% | +$351K | 0.03% | 2959 |
|
|
2025
Q1 | $527K | Buy |
4,676
+1,753
| +60% | +$199K | 0.02% | 3036 |
|
|
2024
Q4 | $342K | Buy |
+2,923
| New | +$367K | 0.01% | 3491 |
|
|
2022
Q1 | – | Sell |
-172
| Closed | -$23.8K | – | 8252 |
|
|
2021
Q4 | $22K | Buy |
+172
| New | +$20.4K | ﹤0.01% | 6910 |
|
|
2021
Q3 | – | Sell |
-1,340
| Closed | -$123K | – | 8378 |
|
|
2021
Q2 | $135K | Buy |
1,340
+900
| +205% | +$74.1K | ﹤0.01% | 5647 |
|
|
2021
Q1 | $26K | Buy |
+440
| New | +$22.3K | ﹤0.01% | 6632 |
|
|
2019
Q4 | – | Sell |
-232,224
| Closed | -$665K | – | 5273 |
|
|
2019
Q3 | $804K | Buy |
232,224
+147,788
| +175% | +$583K | 0.08% | 1928 |
|
|
2019
Q2 | $480K | Sell |
84,436
-131,737
| -61% | -$748K | 0.05% | 2170 |
|
|
2019
Q1 | $1.31M | Buy |
216,173
+72,900
| +51% | +$437K | 0.16% | 1224 |
|
|
2018
Q4 | $792K | Buy |
+143,273
| New | +$1.3M | 0.07% | 1677 |
|
|
2018
Q3 | – | Sell |
-17,801
| Closed | -$225K | – | 5324 |
|
|
2018
Q2 | $231K | Sell |
17,801
-49,775
| -74% | -$567K | 0.02% | 2935 |
|
|
2018
Q1 | $547K | Sell |
67,576
-62,922
| -48% | -$531K | 0.04% | 1989 |
|
|
2017
Q4 | $1.1M | Sell |
130,498
-22,509
| -15% | -$207K | 0.06% | 1628 |
|
|
2017
Q3 | $1.4M | Buy |
+153,007
| New | +$1.2M | 0.08% | 1330 |
|
|
2017
Q2 | – | Sell |
-33,072
| Closed | -$362K | – | 4827 |
|
|
2017
Q1 | $472K | Buy |
+33,072
| New | +$465K | 0.04% | 1882 |
|
|
2016
Q2 | – | Sell |
-51,379
| Closed | -$487K | – | 4684 |
|
|
2016
Q1 | $374K | Sell |
51,379
-86,703
| -63% | -$517K | 0.04% | 1900 |
|
|
2015
Q4 | $1.02M | Buy |
138,082
+92,225
| +201% | +$986K | 0.08% | 1312 |
|
|
2015
Q3 | $398K | Sell |
45,857
-50,598
| -52% | -$530K | 0.04% | 1963 |
|
|
2015
Q2 | $1.53M | Buy |
96,455
+59,064
| +158% | +$994K | 0.14% | 909 |
|
|
2015
Q1 | $532K | Buy |
37,391
+7,673
| +26% | +$113K | 0.06% | 1541 |
|
|
2014
Q4 | $492K | Sell |
29,718
-21,044
| -41% | -$522K | 0.05% | 1568 |
|
|
2014
Q3 | $2.12M | Buy |
+50,762
| New | +$2.53M | 0.18% | 651 |
|
|
2014
Q2 | – | Sell |
-21,426
| Closed | -$1.04M | – | 5223 |
|
|
2014
Q1 | $894K | Sell |
21,426
-111,804
| -84% | -$4.73M | 0.09% | 1182 |
|
|
2013
Q4 | $6.26M | Buy |
133,230
+109,994
| +473% | +$5.46M | 0.67% | 194 |
|
|
2013
Q3 | $1.14M | Sell |
23,236
-2,661
| -10% | -$112K | 0.15% | 920 |
|
|
2013
Q2 | $1.01M | Buy |
+25,897
| New | +$960K | 0.16% | 816 |
|
Other funds holding CHRD
VPM
VCM
