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