Hancock Whitney’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 | $216K | Buy |
2,235
+90
| +4% | +$8.72K | ﹤0.01% | 722 |
|
|
2025
Q1 | $242K | Buy |
2,145
+293
| +16% | +$33K | 0.01% | 590 |
|
|
2024
Q4 | $217K | Buy |
+1,852
| New | +$217K | 0.01% | 601 |
|
|
2024
Q2 | – | Sell |
-1,673
| Closed | -$298K | – | 612 |
|
|
2024
Q1 | $298K | Sell |
1,673
-151
| -8% | -$26.9K | 0.01% | 536 |
|
|
2023
Q4 | $303K | Buy |
1,824
+6
| +0.3% | +$997 | 0.01% | 545 |
|
|
2023
Q3 | $295K | Sell |
1,818
-159
| -8% | -$25.8K | 0.01% | 531 |
|
|
2023
Q2 | $304K | Sell |
1,977
-378
| -16% | -$58.1K | 0.01% | 530 |
|
|
2023
Q1 | $317K | Sell |
2,355
-315
| -12% | -$42.4K | 0.01% | 531 |
|
|
2022
Q4 | $365K | Sell |
2,670
-13
| -0.5% | -$1.78K | 0.01% | 498 |
|
|
2022
Q3 | $367K | Buy |
2,683
+73
| +3% | +$9.99K | 0.02% | 477 |
|
|
2022
Q2 | $318K | Buy |
+2,610
| New | +$318K | 0.01% | 535 |
|
|
2019
Q2 | – | Sell |
-624,677
| Closed | -$3.77M | – | 847 |
|
|
2019
Q1 | $3.77M | Buy |
624,677
+14,200
| +2% | +$85.8K | 0.12% | 230 |
|
|
2018
Q4 | $3.38M | Sell |
610,477
-91,984
| -13% | -$509K | 0.11% | 232 |
|
|
2018
Q3 | $9.96M | Buy |
702,461
+2,990
| +0.4% | +$42.4K | 0.28% | 112 |
|
|
2018
Q2 | $9.07M | Hold |
699,471
| – | – | 0.42% | 107 |
|
|
2018
Q1 | $5.67M | Buy |
699,471
+29,526
| +4% | +$239K | 0.25% | 147 |
|
|
2017
Q4 | $5.63M | Sell |
669,945
-14,910
| -2% | -$125K | 0.23% | 150 |
|
|
2017
Q3 | $6.25M | Sell |
684,855
-2,821
| -0.4% | -$25.7K | 0.26% | 147 |
|
|
2017
Q2 | $5.54M | Buy |
687,676
+2,434
| +0.4% | +$19.6K | 0.23% | 151 |
|
|
2017
Q1 | $9.77M | Sell |
685,242
-374
| -0.1% | -$5.33K | 0.41% | 118 |
|
|
2016
Q4 | $10.4M | Buy |
+685,616
| New | +$10.4M | 0.39% | 121 |
|