KTA
Keeley-Teton Advisors’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.32M | Sell |
29,487
-821
| -3% | -$92.5K | 0.4% | 81 |
|
|
2024
Q4 | $3.54M | Buy |
30,308
+201
| +0.7% | +$23.5K | 0.41% | 77 |
|
|
2024
Q3 | $3.92M | Sell |
30,107
-1,137
| -4% | -$148K | 0.43% | 71 |
|
|
2024
Q2 | $5.24M | Sell |
31,244
-887
| -3% | -$149K | 0.67% | 29 |
|
|
2024
Q1 | $5.73M | Sell |
32,131
-772
| -2% | -$138K | 0.71% | 33 |
|
|
2023
Q4 | $5.47M | Sell |
32,903
-2,206
| -6% | -$367K | 0.71% | 29 |
|
|
2023
Q3 | $5.69M | Sell |
35,109
-3,378
| -9% | -$547K | 0.8% | 22 |
|
|
2023
Q2 | $5.92M | Sell |
38,487
-1,666
| -4% | -$256K | 0.76% | 22 |
|
|
2023
Q1 | $5.4M | Sell |
40,153
-1,164
| -3% | -$157K | 0.67% | 36 |
|
|
2022
Q4 | $5.65M | Sell |
41,317
-9,035
| -18% | -$1.24M | 0.7% | 37 |
|
|
2022
Q3 | $6.89M | Sell |
50,352
-11,190
| -18% | -$1.53M | 0.94% | 15 |
|
|
2022
Q2 | $7.49M | Sell |
61,542
-14,755
| -19% | -$1.8M | 0.94% | 12 |
|
|
2022
Q1 | $11.2M | Sell |
76,297
-12,429
| -14% | -$1.82M | 1.17% | 5 |
|
|
2021
Q4 | $11.2M | Sell |
88,726
-9,355
| -10% | -$1.18M | 1.18% | 7 |
|
|
2021
Q3 | $9.75M | Sell |
98,081
-8,113
| -8% | -$807K | 1.06% | 8 |
|
|
2021
Q2 | $10.7M | Buy |
106,194
+51,740
| +95% | +$5.2M | 1.13% | 9 |
|
|
2021
Q1 | $3.23M | Buy |
+54,454
| New | +$3.23M | 0.34% | 94 |
|
|
2019
Q4 | – | Sell |
-78,057
| Closed | -$270K | – | 268 |
|
|
2019
Q3 | $270K | Sell |
78,057
-43,659
| -36% | -$151K | 0.03% | 241 |
|
|
2019
Q2 | $691K | Sell |
121,716
-811,770
| -87% | -$4.61M | 0.07% | 213 |
|
|
2019
Q1 | $5.64M | Sell |
933,486
-87,050
| -9% | -$526K | 0.5% | 67 |
|
|
2018
Q4 | $5.64M | Sell |
1,020,536
-166,192
| -14% | -$919K | 0.56% | 56 |
|
|
2018
Q3 | $16.8M | Sell |
1,186,728
-56,625
| -5% | -$803K | 1.2% | 23 |
|
|
2018
Q2 | $16.1M | Sell |
1,243,353
-280,740
| -18% | -$3.64M | 1.11% | 26 |
|
|
2018
Q1 | $12.3M | Sell |
1,524,093
-129,751
| -8% | -$1.05M | 0.8% | 50 |
|
|
2017
Q4 | $13.9M | Buy |
+1,653,844
| New | +$13.9M | 0.85% | 50 |
|