Guggenheim Capital’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 | $3.69M | Sell |
25,967
-3,351
| -11% | -$365K | 0.03% | 518 |
|
|
2025
Q4 | $2.72M | Sell |
29,318
-5,328
| -15% | -$494K | 0.02% | 583 |
|
|
2025
Q3 | $3.44M | Sell |
34,646
-1,888
| -5% | -$199K | 0.03% | 533 |
|
|
2025
Q2 | $3.54M | Buy |
36,534
+4,836
| +15% | +$460K | 0.03% | 509 |
|
|
2025
Q1 | $3.57M | Buy |
31,698
+6,845
| +28% | +$778K | 0.03% | 502 |
|
|
2024
Q4 | $2.91M | Sell |
24,853
-3,533
| -12% | -$444K | 0.02% | 550 |
|
|
2024
Q3 | $3.7M | Buy |
28,386
+6,666
| +31% | +$1.02M | 0.03% | 624 |
|
|
2024
Q2 | $3.64M | Sell |
21,720
-10,982
| -34% | -$1.95M | 0.03% | 623 |
|
|
2024
Q1 | $5.83M | Buy |
32,702
+14,686
| +82% | +$2.36M | 0.04% | 498 |
|
|
2023
Q4 | $2.99M | Sell |
18,016
-2,557
| -12% | -$418K | 0.02% | 704 |
|
|
2023
Q3 | $3.33M | Buy |
20,573
+12,158
| +144% | +$1.91M | 0.03% | 628 |
|
|
2023
Q2 | $1.29M | Buy |
8,415
+2,773
| +49% | +$402K | 0.01% | 1043 |
|
|
2023
Q1 | $759K | Sell |
5,642
-1,049
| -16% | -$142K | 0.01% | 1306 |
|
|
2022
Q4 | $915K | Sell |
6,691
-406
| -6% | -$59.5K | 0.01% | 1204 |
|
|
2022
Q3 | $971K | Buy |
7,097
+2,157
| +44% | +$277K | 0.01% | 1161 |
|
|
2022
Q2 | $601K | Sell |
4,940
-2,972
| -38% | -$435K | ﹤0.01% | 1482 |
|
|
2022
Q1 | $1.16M | Buy |
7,912
+4,027
| +104% | +$557K | 0.01% | 1287 |
|
|
2021
Q4 | $489K | Buy |
+3,885
| New | +$462K | ﹤0.01% | 1695 |
|
|
2020
Q4 | – | Sell |
-105,099
| Closed | -$29K | – | 2054 |
|
|
2020
Q3 | $29K | Buy |
105,099
+45,843
| +77% | +$28K | ﹤0.01% | 1909 |
|
|
2020
Q2 | $45K | Sell |
59,256
-1,357
| -2% | -$878 | ﹤0.01% | 1854 |
|
|
2020
Q1 | $21K | Sell |
60,613
-1,064,924
| -95% | -$1.95M | ﹤0.01% | 1822 |
|
|
2019
Q4 | $3.67M | Buy |
1,125,537
+79,846
| +8% | +$229K | 0.03% | 776 |
|
|
2019
Q3 | $3.62M | Sell |
1,045,691
-51,412
| -5% | -$203K | 0.03% | 754 |
|
|
2019
Q2 | $6.23M | Buy |
1,097,103
+138
| +0% | +$784 | 0.05% | 486 |
|
|
2019
Q1 | $6.63M | Sell |
1,096,965
-19,522
| -2% | -$117K | 0.05% | 466 |
|
|
2018
Q4 | $6.17M | Buy |
1,116,487
+177,279
| +19% | +$1.61M | 0.06% | 458 |
|
|
2018
Q3 | $13.3M | Sell |
939,208
-302,795
| -24% | -$3.83M | 0.09% | 252 |
|
|
2018
Q2 | $16.1M | Sell |
1,242,003
-143,737
| -10% | -$1.64M | 0.12% | 189 |
|
|
2018
Q1 | $11.2M | Buy |
1,385,740
+287,185
| +26% | +$2.43M | 0.03% | 642 |
|
|
2017
Q4 | $9.24M | Buy |
1,098,555
+46,592
| +4% | +$429K | 0.02% | 716 |
|
|
2017
Q3 | $9.59M | Buy |
1,051,963
+254,859
| +32% | +$2M | 0.02% | 699 |
|
|
2017
Q2 | $6.42M | Buy |
797,104
+157,008
| +25% | +$1.72M | 0.02% | 878 |
|
|
2017
Q1 | $9.13M | Sell |
640,096
-6,492
| -1% | -$91.4K | 0.02% | 711 |
|
|
2016
Q4 | $9.79M | Sell |
646,588
-648,054
| -50% | -$8.39M | 0.03% | 669 |
|
|
2016
Q3 | $14.8M | Buy |
1,294,642
+428,803
| +50% | +$3.92M | 0.05% | 556 |
|
|
2016
Q2 | $8.09M | Sell |
865,839
-535,492
| -38% | -$5.07M | 0.03% | 767 |
|
|
2016
Q1 | $10.2M | Sell |
1,401,331
-121,088
| -8% | -$722K | 0.03% | 698 |
|
|
2015
Q4 | $11.2M | Sell |
1,522,419
-58,799
| -4% | -$628K | 0.03% | 714 |
|
|
2015
Q3 | $13.7M | Buy |
1,581,218
+744,820
| +89% | +$7.8M | 0.04% | 644 |
|
|
2015
Q2 | $13.3M | Sell |
836,398
-448,656
| -35% | -$7.55M | 0.03% | 734 |
|
|
2015
Q1 | $18.3M | Buy |
1,285,054
+972,172
| +311% | +$14.3M | 0.04% | 651 |
|
|
2014
Q4 | $5.17M | Sell |
312,882
-1,273,087
| -80% | -$31.6M | 0.01% | 1105 |
|
|
2014
Q3 | $66.3M | Buy |
1,585,969
+106,469
| +7% | +$5.3M | 0.16% | 113 |
|
|
2014
Q2 | $82.7M | Sell |
1,479,500
-256,555
| -15% | -$12.4M | 0.21% | 61 |
|
|
2014
Q1 | $72.4M | Buy |
1,736,055
+807,650
| +87% | +$34.2M | 0.21% | 68 |
|
|
2013
Q4 | $43.6M | Sell |
928,405
-243,695
| -21% | -$12.1M | 0.13% | 174 |
|
|
2013
Q3 | $57.6M | Buy |
1,172,100
+126,118
| +12% | +$5.3M | 0.21% | 58 |
|
|
2013
Q2 | $40.7M | Buy |
+1,045,982
| New | +$38.8M | 0.17% | 89 |
|
Other funds holding CHRD
VPM
VCM
