HITE Hedge Asset Management’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 | $51.5M | Buy |
532,217
+86,202
| +19% | +$8.35M | 2.96% | 8 |
|
|
2025
Q1 | $50.3M | Buy |
446,015
+97,086
| +28% | +$10.9M | 3.12% | 7 |
|
|
2024
Q4 | $40.8M | Buy |
348,929
+116,877
| +50% | +$13.7M | 2.98% | 10 |
|
|
2024
Q3 | $30.2M | Buy |
232,052
+14,405
| +7% | +$1.88M | 3.47% | 6 |
|
|
2024
Q2 | $36.5M | Buy |
+217,647
| New | +$36.5M | 3.57% | 9 |
|
|
2023
Q4 | – | Sell |
-23,277
| Closed | -$3.77M | – | 93 |
|
|
2023
Q3 | $3.77M | Buy |
+23,277
| New | +$3.77M | 0.41% | 56 |
|
|
2023
Q2 | – | Sell |
-27,784
| Closed | -$3.74M | – | 92 |
|
|
2023
Q1 | $3.74M | Sell |
27,784
-97,780
| -78% | -$13.2M | 0.28% | 66 |
|
|
2022
Q4 | $17.2M | Buy |
+125,564
| New | +$17.2M | 1.42% | 21 |
|
|
2022
Q3 | – | Sell |
-53,986
| Closed | -$6.57M | – | 88 |
|
|
2022
Q2 | $6.57M | Buy |
53,986
+45,572
| +542% | +$5.54M | 0.62% | 40 |
|
|
2022
Q1 | $1.23M | Sell |
8,414
-46,882
| -85% | -$6.86M | 0.12% | 97 |
|
|
2021
Q4 | $6.97M | Sell |
55,296
-45,831
| -45% | -$5.77M | 0.8% | 40 |
|
|
2021
Q3 | $10.1M | Buy |
+101,127
| New | +$10.1M | 1.27% | 24 |
|
|
2018
Q2 | – | Sell |
-144,997
| Closed | -$1.17M | – | 54 |
|
|
2018
Q1 | $1.17M | Sell |
144,997
-55,003
| -28% | -$445K | 0.26% | 46 |
|
|
2017
Q4 | $1.68M | Buy |
+200,000
| New | +$1.68M | 0.3% | 44 |
|