Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-71,568
| Closed | -$11.9M | – | 487 |
|
|
2023
Q4 | $11.9M | Sell |
71,568
-16,370
| -19% | -$2.72M | 0.04% | 178 |
|
|
2023
Q3 | $14.3M | Sell |
87,938
-10,867
| -11% | -$1.76M | 0.05% | 130 |
|
|
2023
Q2 | $15.2M | Sell |
98,805
-47,610
| -33% | -$7.32M | 0.06% | 121 |
|
|
2023
Q1 | $19.7M | Buy |
146,415
+5,752
| +4% | +$774K | 0.08% | 112 |
|
|
2022
Q4 | $19.2M | Buy |
140,663
+2,945
| +2% | +$403K | 0.07% | 117 |
|
|
2022
Q3 | $18.8M | Buy |
137,718
+16,193
| +13% | +$2.21M | 0.08% | 119 |
|
|
2022
Q2 | $14.8M | Sell |
121,525
-98,410
| -45% | -$12M | 0.06% | 125 |
|
|
2022
Q1 | $32.2M | Sell |
219,935
-140,693
| -39% | -$20.6M | 0.1% | 108 |
|
|
2021
Q4 | $45.4M | Sell |
360,628
-53,440
| -13% | -$6.73M | 0.14% | 95 |
|
|
2021
Q3 | $41.2M | Buy |
414,068
+16,195
| +4% | +$1.61M | 0.13% | 96 |
|
|
2021
Q2 | $40M | Buy |
397,873
+253,120
| +175% | +$25.5M | 0.12% | 97 |
|
|
2021
Q1 | $8.6M | Sell |
144,753
-42,417
| -23% | -$2.52M | 0.03% | 167 |
|
|
2020
Q4 | $6.94M | Buy |
+187,170
| New | +$6.94M | 0.02% | 186 |
|