ICM
Invenomic Capital Management’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
213,665
-143,793
| -40% | -$13.9M | 1.17% | 29 |
|
|
2025
Q1 | $40.3M | Buy |
357,458
+44,212
| +14% | +$4.98M | 2.03% | 6 |
|
|
2024
Q4 | $36.6M | Buy |
313,246
+49,906
| +19% | +$5.84M | 1.74% | 6 |
|
|
2024
Q3 | $34.3M | Sell |
263,340
-22,402
| -8% | -$2.92M | 1.88% | 9 |
|
|
2024
Q2 | $47.9M | Sell |
285,742
-31,027
| -10% | -$5.2M | 2.33% | 2 |
|
|
2024
Q1 | $56.5M | Buy |
316,769
+44,641
| +16% | +$7.96M | 3% | 1 |
|
|
2023
Q4 | $45.2M | Sell |
272,128
-8,007
| -3% | -$1.33M | 2.06% | 5 |
|
|
2023
Q3 | $45.4M | Buy |
280,135
+7,996
| +3% | +$1.3M | 1.91% | 13 |
|
|
2023
Q2 | $41.9M | Buy |
272,139
+35,749
| +15% | +$5.5M | 2.12% | 8 |
|
|
2023
Q1 | $31.8M | Buy |
236,390
+152,399
| +181% | +$20.5M | 1.8% | 15 |
|
|
2022
Q4 | $11.5M | Buy |
83,991
+19,235
| +30% | +$2.63M | 0.78% | 42 |
|
|
2022
Q3 | $8.86M | Buy |
+64,756
| New | +$8.86M | 0.76% | 48 |
|