Integrated Wealth Concepts’s Chord Energy CHRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.68M	Sell	32,922 -7,062	-18%	-$770K	0.04%	445
2025 Q4	$3.71M	Buy	39,984 +1,978	+5%	+$183K	0.04%	365
2025 Q3	$3.78M	Sell	38,006 -2,299	-6%	-$242K	0.03%	459
2025 Q2	$3.9M	Buy	40,305 +8,234	+26%	+$784K	0.04%	398
2025 Q1	$3.62M	Buy	+32,071	New	+$3.64M	0.04%	394
2024 Q3	–	Sell	-14,909	Closed	-$2.5M	–	1686
2024 Q2	$2.5M	Buy	14,909 +1,352	+10%	+$240K	0.03%	444
2024 Q1	$2.42M	Buy	13,557 +4,202	+45%	+$676K	0.04%	453
2023 Q4	$1.56M	Buy	9,355 +1,473	+19%	+$241K	0.03%	571
2023 Q3	$1.28M	Buy	7,882 +3,884	+97%	+$609K	0.02%	595
2023 Q2	$615K	Sell	3,998 -4,201	-51%	-$609K	0.01%	894
2023 Q1	$1.1M	Buy	+8,199	New	+$1.11M	0.02%	581