Hodges Capital 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 | – | Sell |
-24,525
| Closed | -$2.76M | – | 204 |
|
|
2025
Q1 | $2.76M | Sell |
24,525
-23,925
| -49% | -$2.7M | 0.28% | 100 |
|
|
2024
Q4 | $5.66M | Buy |
48,450
+15,036
| +45% | +$1.76M | 0.34% | 86 |
|
|
2024
Q3 | $4.35M | Buy |
33,414
+600
| +2% | +$78.1K | 0.28% | 102 |
|
|
2024
Q2 | $5.5M | Hold |
32,814
| – | – | 0.37% | 87 |
|
|
2024
Q1 | $5.85M | Sell |
32,814
-11,852
| -27% | -$2.11M | 0.37% | 75 |
|
|
2023
Q4 | $7.43M | Buy |
44,666
+22,644
| +103% | +$3.76M | 0.39% | 70 |
|
|
2023
Q3 | $3.57M | Sell |
22,022
-8,372
| -28% | -$1.36M | 0.42% | 74 |
|
|
2023
Q2 | $5.96M | Buy |
30,394
+3,390
| +13% | +$665K | 0.35% | 78 |
|
|
2023
Q1 | $4.23M | Sell |
27,004
-2,440
| -8% | -$382K | 0.35% | 88 |
|
|
2022
Q4 | $4.03M | Buy |
29,444
+25,184
| +591% | +$3.45M | 0.35% | 83 |
|
|
2022
Q3 | $583K | Sell |
4,260
-4,000
| -48% | -$547K | 0.1% | 146 |
|
|
2022
Q2 | $1M | Hold |
8,260
| – | – | 0.1% | 133 |
|
|
2022
Q1 | $1.21M | Hold |
8,260
| – | – | 0.1% | 135 |
|
|
2021
Q4 | $1.04M | Hold |
8,260
| – | – | 0.08% | 144 |
|
|
2021
Q3 | $822K | Buy |
8,260
+4,260
| +107% | +$424K | 0.06% | 161 |
|
|
2021
Q2 | $402K | Hold |
4,000
| – | – | 0.05% | 185 |
|
|
2021
Q1 | $238K | Buy |
+4,000
| New | +$238K | 0.03% | 200 |
|
|
2017
Q1 | – | Sell |
-537,131
| Closed | -$8.13M | – | 269 |
|
|
2016
Q4 | $8.13M | Sell |
537,131
-321,550
| -37% | -$4.87M | 0.37% | 75 |
|
|
2016
Q3 | $9.85M | Sell |
858,681
-303,454
| -26% | -$3.48M | 0.47% | 63 |
|
|
2016
Q2 | $10.9M | Buy |
1,162,135
+3,002
| +0.3% | +$28K | 0.53% | 57 |
|
|
2016
Q1 | $8.44M | Sell |
1,159,133
-139,680
| -11% | -$1.02M | 0.39% | 72 |
|
|
2015
Q4 | $9.57M | Buy |
1,298,813
+42,852
| +3% | +$316K | 0.4% | 82 |
|
|
2015
Q3 | $10.9M | Buy |
1,255,961
+1,164,161
| +1,268% | +$10.1M | 0.45% | 80 |
|
|
2015
Q2 | $1.46M | Buy |
91,800
+80,360
| +702% | +$1.27M | 0.05% | 160 |
|
|
2015
Q1 | $163K | Sell |
11,440
-558,875
| -98% | -$7.96M | 0.01% | 285 |
|
|
2014
Q4 | $9.43M | Buy |
570,315
+96,150
| +20% | +$1.59M | 0.38% | 93 |
|
|
2014
Q3 | $19.8M | Buy |
474,165
+175,450
| +59% | +$7.34M | 0.82% | 42 |
|
|
2014
Q2 | $16.7M | Buy |
298,715
+14,070
| +5% | +$786K | 0.78% | 43 |
|
|
2014
Q1 | $11.9M | Buy |
284,645
+25,020
| +10% | +$1.04M | 0.7% | 64 |
|
|
2013
Q4 | $12.2M | Buy |
259,625
+7,125
| +3% | +$335K | 0.88% | 40 |
|
|
2013
Q3 | $12.4M | Buy |
252,500
+35,960
| +17% | +$1.77M | 1.07% | 30 |
|
|
2013
Q2 | $8.42M | Buy |
+216,540
| New | +$8.42M | 0.89% | 41 |
|