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 | $256K | Buy |
+1,800
| New | +$196K | 0.01% | 3916 |
|
|
2025
Q4 | – | Sell |
-44,200
| Closed | -$4.39M | – | 8426 |
|
|
2025
Q3 | $4.39M | Buy |
44,200
+32,800
| +288% | +$3.45M | 0.13% | 1595 |
|
|
2025
Q2 | $1.1M | Buy |
11,400
+11,300
| +11,300% | +$1.08M | 0.04% | 2674 |
|
|
2025
Q1 | $11.3K | Sell |
100
-14,600
| -99% | -$1.66M | ﹤0.01% | 6182 |
|
|
2024
Q4 | $1.72M | Sell |
14,700
-7,800
| -35% | -$980K | 0.06% | 2057 |
|
|
2024
Q3 | $2.93M | Sell |
22,500
-6,200
| -22% | -$951K | 0.12% | 1424 |
|
|
2024
Q2 | $4.81M | Buy |
28,700
+26,600
| +1,267% | +$4.72M | 0.15% | 824 |
|
|
2024
Q1 | $374K | Buy |
2,100
+1,500
| +250% | +$241K | 0.01% | 3014 |
|
|
2023
Q4 | $99.7K | Sell |
600
-1,600
| -73% | -$262K | ﹤0.01% | 4474 |
|
|
2023
Q3 | $357K | Sell |
2,200
-1,300
| -37% | -$204K | 0.01% | 3264 |
|
|
2023
Q2 | $538K | Buy |
3,500
+1,500
| +75% | +$218K | 0.02% | 2937 |
|
|
2023
Q1 | $269K | Sell |
2,000
-5,300
| -73% | -$720K | 0.01% | 3393 |
|
|
2022
Q4 | $999K | Sell |
7,300
-700
| -9% | -$103K | 0.03% | 2407 |
|
|
2022
Q3 | $1.09M | Buy |
8,000
+7,900
| +7,900% | +$1.01M | 0.04% | 2489 |
|
|
2022
Q2 | $12K | Sell |
100
-800
| -89% | -$117K | ﹤0.01% | 6642 |
|
|
2022
Q1 | $132K | Buy |
900
+700
| +350% | +$96.9K | ﹤0.01% | 5227 |
|
|
2021
Q4 | $25K | Sell |
200
-7,300
| -97% | -$868K | ﹤0.01% | 6826 |
|
|
2021
Q3 | $746K | Buy |
7,500
+3,500
| +88% | +$322K | 0.02% | 3733 |
|
|
2021
Q2 | $402K | Buy |
4,000
+3,800
| +1,900% | +$313K | 0.01% | 4467 |
|
|
2021
Q1 | $12K | Buy |
+200
| New | +$10.2K | ﹤0.01% | 6961 |
|
|
2020
Q4 | – | Sell |
-328,700
| Closed | -$92K | – | 6658 |
|
|
2020
Q3 | $92K | Sell |
328,700
-123,300
| -27% | -$75.4K | ﹤0.01% | 4246 |
|
|
2020
Q2 | $339K | Buy |
452,000
+422,800
| +1,448% | +$273K | 0.02% | 2937 |
|
|
2020
Q1 | $10K | Sell |
29,200
-535,300
| -95% | -$981K | ﹤0.01% | 4559 |
|
|
2019
Q4 | $1.84M | Buy |
564,500
+397,200
| +237% | +$1.14M | 0.14% | 1344 |
|
|
2019
Q3 | $579K | Sell |
167,300
-17,200
| -9% | -$67.8K | 0.06% | 2210 |
|
|
2019
Q2 | $1.05M | Sell |
184,500
-377,100
| -67% | -$2.14M | 0.11% | 1556 |
|
|
2019
Q1 | $3.39M | Sell |
561,600
-111,800
| -17% | -$670K | 0.42% | 627 |
|
|
2018
Q4 | $3.72M | Buy |
673,400
+287,700
| +75% | +$2.61M | 0.32% | 649 |
|
|
2018
Q3 | $5.47M | Buy |
385,700
+201,800
| +110% | +$2.56M | 0.39% | 537 |
|
|
2018
Q2 | $2.38M | Buy |
183,900
+112,700
| +158% | +$1.28M | 0.17% | 1010 |
|
|
2018
Q1 | $577K | Sell |
71,200
-89,300
| -56% | -$754K | 0.05% | 1945 |
|
|
2017
Q4 | $1.35M | Buy |
160,500
+68,200
| +74% | +$629K | 0.07% | 1466 |
|
|
2017
Q3 | $842K | Sell |
92,300
-53,700
| -37% | -$421K | 0.05% | 1684 |
|
|
2017
Q2 | $1.18M | Sell |
146,000
-222,900
| -60% | -$2.44M | 0.08% | 1324 |
|
|
2017
Q1 | $5.26M | Sell |
368,900
-55,400
| -13% | -$780K | 0.4% | 386 |
|
|
2016
Q4 | $6.42M | Buy |
424,300
+92,000
| +28% | +$1.19M | 0.4% | 347 |
|
|
2016
Q3 | $3.81M | Buy |
332,300
+160,000
| +93% | +$1.46M | 0.29% | 525 |
|
|
2016
Q2 | $1.61M | Buy |
172,300
+100,300
| +139% | +$950K | 0.15% | 938 |
|
|
2016
Q1 | $524K | Sell |
72,000
-2,500
| -3% | -$14.9K | 0.06% | 1648 |
|
|
2015
Q4 | $549K | Sell |
74,500
-68,800
| -48% | -$735K | 0.04% | 1750 |
|
|
2015
Q3 | $1.24M | Sell |
143,300
-40,600
| -22% | -$425K | 0.12% | 1088 |
|
|
2015
Q2 | $2.92M | Sell |
183,900
-27,800
| -13% | -$468K | 0.27% | 545 |
|
|
2015
Q1 | $3.01M | Buy |
211,700
+48,200
| +29% | +$708K | 0.32% | 448 |
|
|
2014
Q4 | $2.7M | Buy |
163,500
+120,900
| +284% | +$3M | 0.27% | 497 |
|
|
2014
Q3 | $1.78M | Sell |
42,600
-17,300
| -29% | -$861K | 0.15% | 756 |
|
|
2014
Q2 | $3.35M | Buy |
59,900
+31,500
| +111% | +$1.52M | 0.31% | 445 |
|
|
2014
Q1 | $1.19M | Buy |
28,400
+19,600
| +223% | +$829K | 0.12% | 960 |
|
|
2013
Q4 | $413K | Sell |
8,800
-16,000
| -65% | -$794K | 0.04% | 1814 |
|
|
2013
Q3 | $1.22M | Buy |
24,800
+22,400
| +933% | +$941K | 0.16% | 875 |
|
|
2013
Q2 | $93K | Buy |
+2,400
| New | +$89K | 0.01% | 2881 |
|
Other funds holding CHRD
VPM
VCM
