GW&K Investment Management’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 | $29.7M | Buy |
208,685
+6,653
| +3% | +$725K | 0.26% | 145 |
|
|
2025
Q4 | $18.7M | Sell |
202,032
-8,806
| -4% | -$816K | 0.16% | 214 |
|
|
2025
Q3 | $21M | Sell |
210,838
-7,096
| -3% | -$746K | 0.19% | 193 |
|
|
2025
Q2 | $21.1M | Sell |
217,934
-9,718
| -4% | -$925K | 0.19% | 190 |
|
|
2025
Q1 | $25.7M | Buy |
227,652
+17,625
| +8% | +$2M | 0.24% | 164 |
|
|
2024
Q4 | $24.6M | Buy |
210,027
+48,590
| +30% | +$6.11M | 0.21% | 182 |
|
|
2024
Q3 | $21M | Sell |
161,437
-10,073
| -6% | -$1.55M | 0.18% | 197 |
|
|
2024
Q2 | $28.8M | Sell |
171,510
-7,161
| -4% | -$1.27M | 0.26% | 154 |
|
|
2024
Q1 | $31.8M | Buy |
178,671
+153,163
| +600% | +$24.6M | 0.28% | 144 |
|
|
2023
Q4 | $4.24M | Sell |
25,508
-1,036
| -4% | -$169K | 0.04% | 274 |
|
|
2023
Q3 | $4.3M | Sell |
26,544
-723
| -3% | -$113K | 0.04% | 275 |
|
|
2023
Q2 | $4.19M | Buy |
+27,267
| New | +$3.95M | 0.04% | 282 |
|
|
2019
Q3 | – | Sell |
-27,410
| Closed | -$156K | – | 372 |
|
|
2019
Q2 | $156K | Sell |
27,410
-110
| -0.4% | -$625 | ﹤0.01% | 336 |
|
|
2019
Q1 | $166K | Buy |
27,520
+1,880
| +7% | +$11.3K | ﹤0.01% | 303 |
|
|
2018
Q4 | $142K | Sell |
25,640
-1,633
| -6% | -$14.8K | ﹤0.01% | 282 |
|
|
2018
Q3 | $387K | Buy |
27,273
+573
| +2% | +$7.26K | 0.01% | 257 |
|
|
2018
Q2 | $346K | Buy |
26,700
+6,775
| +34% | +$77.2K | 0.01% | 263 |
|
|
2018
Q1 | $161K | Buy |
19,925
+6,610
| +50% | +$55.8K | ﹤0.01% | 291 |
|
|
2017
Q4 | $112K | Buy |
13,315
+875
| +7% | +$8.06K | ﹤0.01% | 269 |
|
|
2017
Q3 | $113K | Buy |
12,440
+470
| +4% | +$3.68K | ﹤0.01% | 261 |
|
|
2017
Q2 | $96K | Buy |
+11,970
| New | +$131K | ﹤0.01% | 246 |
|
Other funds holding CHRD
VPM
VCM
