Janus Henderson Group’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 | $33.6M | Sell |
236,291
-10,744
| -4% | -$1.17M | 0.02% | 487 |
|
|
2025
Q4 | $22.9M | Sell |
247,035
-10,014
| -4% | -$928K | 0.01% | 588 |
|
|
2025
Q3 | $25.5M | Buy |
257,049
+220,728
| +608% | +$23.2M | 0.01% | 552 |
|
|
2025
Q2 | $3.52M | Sell |
36,321
-252,979
| -87% | -$24.1M | ﹤0.01% | 1036 |
|
|
2025
Q1 | $32.3M | Sell |
289,300
-12,552
| -4% | -$1.43M | 0.02% | 459 |
|
|
2024
Q4 | $35.3M | Buy |
301,852
+14,769
| +5% | +$1.86M | 0.02% | 462 |
|
|
2024
Q3 | $37.4M | Sell |
287,083
-153,865
| -35% | -$23.6M | 0.02% | 445 |
|
|
2024
Q2 | $73.9M | Sell |
440,948
-47,157
| -10% | -$8.37M | 0.04% | 309 |
|
|
2024
Q1 | $87M | Sell |
488,105
-2,347
| -0.5% | -$377K | 0.05% | 285 |
|
|
2023
Q4 | $81.5M | Buy |
490,452
+500
| +0.1% | +$81.8K | 0.05% | 286 |
|
|
2023
Q3 | $79.4M | Sell |
489,952
-211
| -0% | -$33.1K | 0.05% | 272 |
|
|
2023
Q2 | $75.4M | Buy |
490,163
+1,780
| +0.4% | +$258K | 0.05% | 303 |
|
|
2023
Q1 | $65.7M | Buy |
488,383
+73,778
| +18% | +$10M | 0.04% | 320 |
|
|
2022
Q4 | $56.7M | Sell |
414,605
-416,737
| -50% | -$61.1M | 0.04% | 345 |
|
|
2022
Q3 | $114M | Buy |
831,342
+827,969
| +24,547% | +$106M | 0.04% | 335 |
|
|
2022
Q2 | $411K | Sell |
3,373
-699
| -17% | -$102K | ﹤0.01% | 1885 |
|
|
2022
Q1 | $596K | Hold |
4,072
| – | – | ﹤0.01% | 1786 |
|
|
2021
Q4 | $513K | Buy |
4,072
+2,046
| +101% | +$243K | ﹤0.01% | 1880 |
|
|
2021
Q3 | $201K | Buy |
+2,026
| New | +$186K | ﹤0.01% | 2079 |
|
|
2018
Q1 | – | Sell |
-716,171
| Closed | -$6.02M | – | 1364 |
|
|
2017
Q4 | $6.02M | Buy |
716,171
+352,325
| +97% | +$3.25M | ﹤0.01% | 955 |
|
|
2017
Q3 | $3.32M | Buy |
363,846
+140,810
| +63% | +$1.1M | ﹤0.01% | 1047 |
|
|
2017
Q2 | $1.79M | Sell |
223,036
-116,461
| -34% | -$1.27M | ﹤0.01% | 1125 |
|
|
2017
Q1 | $4.84M | Buy |
339,497
+84,727
| +33% | +$1.19M | 0.03% | 355 |
|
|
2016
Q4 | $3.86M | Buy |
254,770
+182,881
| +254% | +$2.37M | 0.03% | 390 |
|
|
2016
Q3 | $825K | Sell |
71,889
-74,797
| -51% | -$684K | 0.01% | 695 |
|
|
2016
Q2 | $1.37M | Buy |
146,686
+3,138
| +2% | +$29.7K | 0.01% | 557 |
|
|
2016
Q1 | $1.04M | Buy |
+143,548
| New | +$856K | 0.01% | 643 |
|
|
2014
Q1 | – | Sell |
-152,792
| Closed | -$7.18M | – | 767 |
|
|
2013
Q4 | $7.18M | Buy |
+152,792
| New | +$7.59M | 0.07% | 241 |
|
Other funds holding CHRD
VPM
VCM
