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 | $156K | Buy |
1,100
+400
| +57% | +$43.6K | 0.01% | 4323 |
|
|
2025
Q4 | $64.9K | Sell |
700
-16,700
| -96% | -$1.55M | ﹤0.01% | 5375 |
|
|
2025
Q3 | $1.73M | Sell |
17,400
-6,000
| -26% | -$631K | 0.05% | 2458 |
|
|
2025
Q2 | $2.27M | Buy |
23,400
+18,800
| +409% | +$1.79M | 0.07% | 2021 |
|
|
2025
Q1 | $519K | Buy |
4,600
+100
| +2% | +$11.4K | 0.02% | 3049 |
|
|
2024
Q4 | $526K | Buy |
4,500
+3,500
| +350% | +$440K | 0.02% | 3134 |
|
|
2024
Q3 | $130K | Sell |
1,000
-300
| -23% | -$46K | 0.01% | 3969 |
|
|
2024
Q2 | $218K | Buy |
+1,300
| New | +$231K | 0.01% | 3317 |
|
|
2024
Q1 | – | Sell |
-100
| Closed | -$16.6K | – | 7332 |
|
|
2023
Q4 | $16.6K | Sell |
100
-100
| -50% | -$16.4K | ﹤0.01% | 5883 |
|
|
2023
Q3 | $32.4K | Sell |
200
-300
| -60% | -$47.1K | ﹤0.01% | 5476 |
|
|
2023
Q2 | $76.9K | Buy |
+500
| New | +$72.5K | ﹤0.01% | 4885 |
|
|
2021
Q3 | – | Sell |
-200
| Closed | -$20K | – | 8379 |
|
|
2021
Q2 | $20K | Buy |
+200
| New | +$16.5K | ﹤0.01% | 7177 |
|
|
2020
Q4 | – | Sell |
-6,000
| Closed | -$2K | – | 6660 |
|
|
2020
Q3 | $2K | Sell |
6,000
-121,700
| -95% | -$74.4K | ﹤0.01% | 5810 |
|
|
2020
Q2 | $96K | Buy |
127,700
+115,900
| +982% | +$75K | 0.01% | 3944 |
|
|
2020
Q1 | $4K | Sell |
11,800
-13,200
| -53% | -$24.2K | ﹤0.01% | 4822 |
|
|
2019
Q4 | $82K | Sell |
25,000
-96,600
| -79% | -$276K | 0.01% | 3760 |
|
|
2019
Q3 | $421K | Buy |
121,600
+120,000
| +7,500% | +$473K | 0.04% | 2482 |
|
|
2019
Q2 | $9K | Sell |
1,600
-130,200
| -99% | -$740K | ﹤0.01% | 4448 |
|
|
2019
Q1 | $796K | Sell |
131,800
-800
| -0.6% | -$4.79K | 0.1% | 1572 |
|
|
2018
Q4 | $733K | Buy |
132,600
+114,400
| +629% | +$1.04M | 0.06% | 1728 |
|
|
2018
Q3 | $258K | Sell |
18,200
-4,500
| -20% | -$57K | 0.02% | 2824 |
|
|
2018
Q2 | $294K | Sell |
22,700
-81,900
| -78% | -$933K | 0.02% | 2741 |
|
|
2018
Q1 | $847K | Sell |
104,600
-78,700
| -43% | -$665K | 0.07% | 1645 |
|
|
2017
Q4 | $1.54M | Buy |
183,300
+69,500
| +61% | +$641K | 0.08% | 1363 |
|
|
2017
Q3 | $1.04M | Sell |
113,800
-5,900
| -5% | -$46.2K | 0.06% | 1541 |
|
|
2017
Q2 | $964K | Sell |
119,700
-73,600
| -38% | -$806K | 0.06% | 1480 |
|
|
2017
Q1 | $2.76M | Buy |
193,300
+94,500
| +96% | +$1.33M | 0.21% | 666 |
|
|
2016
Q4 | $1.5M | Sell |
98,800
-29,400
| -23% | -$381K | 0.09% | 1077 |
|
|
2016
Q3 | $1.47M | Buy |
128,200
+11,400
| +10% | +$104K | 0.11% | 1019 |
|
|
2016
Q2 | $1.09M | Buy |
116,800
+21,400
| +22% | +$203K | 0.1% | 1202 |
|
|
2016
Q1 | $695K | Sell |
95,400
-69,300
| -42% | -$413K | 0.07% | 1454 |
|
|
2015
Q4 | $1.21M | Buy |
164,700
+33,500
| +26% | +$358K | 0.1% | 1178 |
|
|
2015
Q3 | $1.14M | Sell |
131,200
-13,200
| -9% | -$138K | 0.11% | 1148 |
|
|
2015
Q2 | $2.29M | Sell |
144,400
-112,000
| -44% | -$1.89M | 0.21% | 666 |
|
|
2015
Q1 | $3.65M | Buy |
256,400
+69,700
| +37% | +$1.02M | 0.39% | 353 |
|
|
2014
Q4 | $3.09M | Buy |
186,700
+96,800
| +108% | +$2.4M | 0.31% | 442 |
|
|
2014
Q3 | $3.76M | Buy |
89,900
+73,600
| +452% | +$3.66M | 0.32% | 389 |
|
|
2014
Q2 | $911K | Sell |
16,300
-47,700
| -75% | -$2.31M | 0.09% | 1202 |
|
|
2014
Q1 | $2.67M | Sell |
64,000
-96,100
| -60% | -$4.07M | 0.28% | 495 |
|
|
2013
Q4 | $7.52M | Buy |
160,100
+115,700
| +261% | +$5.75M | 0.8% | 161 |
|
|
2013
Q3 | $2.18M | Buy |
44,400
+21,900
| +97% | +$920K | 0.28% | 512 |
|
|
2013
Q2 | $875K | Buy |
+22,500
| New | +$834K | 0.14% | 914 |
|
Other funds holding CHRD
VPM
VCM
