GSA Capital Partners’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 | $644K | Buy |
6,648
+3,616
| +119% | +$350K | 0.05% | 746 |
|
|
2025
Q1 | $342K | Buy |
+3,032
| New | +$342K | 0.03% | 1054 |
|
|
2024
Q4 | – | Sell |
-1,677
| Closed | -$218K | – | 1649 |
|
|
2024
Q3 | $218K | Buy |
+1,677
| New | +$218K | 0.02% | 1386 |
|
|
2023
Q4 | – | Sell |
-1,370
| Closed | -$222K | – | 1538 |
|
|
2023
Q3 | $222K | Buy |
1,370
+30
| +2% | +$4.86K | 0.02% | 1239 |
|
|
2023
Q2 | $206K | Buy |
+1,340
| New | +$206K | 0.02% | 1250 |
|
|
2023
Q1 | – | Sell |
-5,235
| Closed | -$716K | – | 1528 |
|
|
2022
Q4 | $716K | Buy |
+5,235
| New | +$716K | 0.09% | 388 |
|
|
2020
Q2 | – | Sell |
-605,179
| Closed | -$212K | – | 677 |
|
|
2020
Q1 | $212K | Buy |
605,179
+358,603
| +145% | +$126K | 0.05% | 715 |
|
|
2019
Q4 | $804K | Buy |
246,576
+223,887
| +987% | +$730K | 0.09% | 329 |
|
|
2019
Q3 | $79K | Sell |
22,689
-47,527
| -68% | -$165K | 0.01% | 1293 |
|
|
2019
Q2 | $399K | Buy |
+70,216
| New | +$399K | 0.04% | 808 |
|
|
2019
Q1 | – | Sell |
-43,876
| Closed | -$243K | – | 1451 |
|
|
2018
Q4 | $243K | Buy |
+43,876
| New | +$243K | 0.03% | 977 |
|
|
2018
Q3 | – | Sell |
-17,290
| Closed | -$224K | – | 1654 |
|
|
2018
Q2 | $224K | Sell |
17,290
-114,486
| -87% | -$1.48M | 0.01% | 1498 |
|
|
2018
Q1 | $1.07M | Sell |
131,776
-22,513
| -15% | -$182K | 0.06% | 609 |
|
|
2017
Q4 | $1.3M | Buy |
154,289
+95,613
| +163% | +$804K | 0.08% | 440 |
|
|
2017
Q3 | $535K | Sell |
58,676
-421
| -0.7% | -$3.84K | 0.04% | 925 |
|
|
2017
Q2 | $476K | Buy |
59,097
+45,558
| +336% | +$367K | 0.03% | 1031 |
|
|
2017
Q1 | $193K | Sell |
13,539
-34,148
| -72% | -$487K | 0.01% | 1581 |
|
|
2016
Q4 | $722K | Buy |
47,687
+9,752
| +26% | +$148K | 0.04% | 748 |
|
|
2016
Q3 | $435K | Buy |
37,935
+20,205
| +114% | +$232K | 0.02% | 1136 |
|
|
2016
Q2 | $166K | Sell |
17,730
-76,551
| -81% | -$717K | 0.01% | 1614 |
|
|
2016
Q1 | $686K | Buy |
94,281
+23,760
| +34% | +$173K | 0.04% | 790 |
|
|
2015
Q4 | $520K | Sell |
70,521
-99,106
| -58% | -$731K | 0.03% | 1148 |
|
|
2015
Q3 | $1.47M | Buy |
169,627
+106,381
| +168% | +$923K | 0.07% | 404 |
|
|
2015
Q2 | $1M | Buy |
63,246
+47,731
| +308% | +$756K | 0.04% | 898 |
|
|
2015
Q1 | $221K | Buy |
+15,515
| New | +$221K | 0.01% | 1879 |
|
|
2014
Q4 | – | Sell |
-53,593
| Closed | -$2.24M | – | 1715 |
|
|
2014
Q3 | $2.24M | Buy |
+53,593
| New | +$2.24M | 0.12% | 172 |
|
|
2013
Q3 | – | Sell |
-6,572
| Closed | -$255K | – | 1570 |
|
|
2013
Q2 | $255K | Buy |
+6,572
| New | +$255K | 0.03% | 960 |
|