iSAM Funds (UK)’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 | $1.06M | Buy |
+10,901
| New | +$1.06M | 0.23% | 147 |
|
2024
Q4 | – | Sell |
-5,891
| Closed | -$767K | – | 275 |
|
2024
Q3 | $767K | Buy |
5,891
+3,928
| +200% | +$512K | 0.43% | 76 |
|
2024
Q2 | $329K | Buy |
1,963
+182
| +10% | +$30.5K | 0.25% | 144 |
|
2024
Q1 | $317K | Sell |
1,781
-460
| -21% | -$82K | 0.18% | 172 |
|
2023
Q4 | $373K | Buy |
+2,241
| New | +$373K | 0.27% | 130 |
|