HSBC Holdings’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 | $10.8M | Buy |
111,522
+75,727
| +212% | +$7.36M | 0.01% | 757 |
|
|
2025
Q1 | $4.06M | Buy |
35,795
+28,084
| +364% | +$3.18M | ﹤0.01% | 938 |
|
|
2024
Q4 | $898K | Sell |
7,711
-13,320
| -63% | -$1.55M | ﹤0.01% | 1499 |
|
|
2024
Q3 | $2.74M | Buy |
21,031
+13,219
| +169% | +$1.72M | ﹤0.01% | 1059 |
|
|
2024
Q2 | $1.31M | Buy |
7,812
+6,267
| +406% | +$1.05M | ﹤0.01% | 1270 |
|
|
2024
Q1 | $275K | Buy |
+1,545
| New | +$275K | ﹤0.01% | 2093 |
|
|
2023
Q1 | – | Sell |
-3,978
| Closed | -$541K | – | 2262 |
|
|
2022
Q4 | $541K | Buy |
+3,978
| New | +$541K | ﹤0.01% | 1817 |
|
|
2022
Q3 | – | Sell |
-3,542
| Closed | -$439K | – | 2494 |
|
|
2022
Q2 | $439K | Sell |
3,542
-1,365
| -28% | -$169K | ﹤0.01% | 2013 |
|
|
2022
Q1 | $725K | Buy |
4,907
+3,260
| +198% | +$482K | ﹤0.01% | 1831 |
|
|
2021
Q4 | $208K | Buy |
+1,647
| New | +$208K | ﹤0.01% | 2528 |
|
|
2020
Q4 | – | Sell |
-12,099
| Closed | -$3K | – | 2568 |
|
|
2020
Q3 | $3K | Sell |
12,099
-6,055
| -33% | -$1.5K | ﹤0.01% | 2245 |
|
|
2020
Q2 | $14K | Sell |
18,154
-36,288
| -67% | -$28K | ﹤0.01% | 2232 |
|
|
2020
Q1 | $19K | Sell |
54,442
-158,772
| -74% | -$55.4K | ﹤0.01% | 2194 |
|
|
2019
Q4 | $697K | Buy |
213,214
+18,915
| +10% | +$61.8K | ﹤0.01% | 1538 |
|
|
2019
Q3 | $673K | Sell |
194,299
-163,874
| -46% | -$568K | ﹤0.01% | 1601 |
|
|
2019
Q2 | $2.03M | Buy |
+358,173
| New | +$2.03M | ﹤0.01% | 1061 |
|
|
2018
Q4 | – | Sell |
-12,980
| Closed | -$184K | – | 1946 |
|
|
2018
Q3 | $184K | Buy |
12,980
+165
| +1% | +$2.34K | ﹤0.01% | 1861 |
|
|
2018
Q2 | $166K | Buy |
12,815
+2,192
| +21% | +$28.4K | ﹤0.01% | 1891 |
|
|
2018
Q1 | $86K | Buy |
+10,623
| New | +$86K | ﹤0.01% | 1925 |
|
|
2017
Q1 | – | Sell |
-45,062
| Closed | -$682K | – | 1752 |
|
|
2016
Q4 | $682K | Buy |
+45,062
| New | +$682K | ﹤0.01% | 1213 |
|
|
2016
Q2 | – | Sell |
-74,666
| Closed | -$544K | – | 1630 |
|
|
2016
Q1 | $544K | Sell |
74,666
-3,887
| -5% | -$28.3K | ﹤0.01% | 1195 |
|
|
2015
Q4 | $579K | Sell |
78,553
-319,866
| -80% | -$2.36M | ﹤0.01% | 1211 |
|
|
2015
Q3 | $3.46M | Buy |
398,419
+2,440
| +0.6% | +$21.2K | 0.01% | 816 |
|
|
2015
Q2 | $6.28M | Sell |
395,979
-5,120
| -1% | -$81.1K | 0.01% | 689 |
|
|
2015
Q1 | $5.7M | Buy |
401,099
+212,522
| +113% | +$3.02M | 0.01% | 736 |
|
|
2014
Q4 | $3.12M | Buy |
188,577
+34,364
| +22% | +$568K | 0.01% | 813 |
|
|
2014
Q3 | $6.45M | Sell |
154,213
-15,530
| -9% | -$650K | 0.01% | 656 |
|
|
2014
Q2 | $9.48M | Sell |
169,743
-485
| -0.3% | -$27.1K | 0.02% | 551 |
|
|
2014
Q1 | $7.1M | Buy |
170,228
+161,895
| +1,943% | +$6.76M | 0.02% | 605 |
|
|
2013
Q4 | $392K | Buy |
8,333
+412
| +5% | +$19.4K | ﹤0.01% | 1201 |
|
|
2013
Q3 | $389K | Buy |
7,921
+1,615
| +26% | +$79.3K | ﹤0.01% | 1201 |
|
|
2013
Q2 | $246K | Buy |
+6,306
| New | +$246K | ﹤0.01% | 1184 |
|