Kennedy Capital Management’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,103
| Closed | -$5.48M | – | 685 |
|
|
2024
Q3 | $5.48M | Sell |
42,103
-45,845
| -52% | -$5.97M | 0.12% | 291 |
|
|
2024
Q2 | $14.7M | Sell |
87,948
-8,159
| -8% | -$1.37M | 0.32% | 83 |
|
|
2024
Q1 | $17.1M | Sell |
96,107
-5,401
| -5% | -$963K | 0.35% | 64 |
|
|
2023
Q4 | $16.9M | Sell |
101,508
-5,823
| -5% | -$968K | 0.37% | 57 |
|
|
2023
Q3 | $17.4M | Buy |
107,331
+71,613
| +200% | +$11.6M | 0.42% | 45 |
|
|
2023
Q2 | $5.49M | Sell |
35,718
-1,367
| -4% | -$210K | 0.13% | 275 |
|
|
2023
Q1 | $4.99M | Buy |
37,085
+21,730
| +142% | +$2.92M | 0.15% | 260 |
|
|
2022
Q4 | $2.1M | Buy |
15,355
+13,158
| +599% | +$1.8M | 0.06% | 409 |
|
|
2022
Q3 | $300K | Hold |
2,197
| – | – | 0.01% | 578 |
|
|
2022
Q2 | $267K | Buy |
2,197
+569
| +35% | +$69.2K | 0.01% | 575 |
|
|
2022
Q1 | $238K | Hold |
1,628
| – | – | 0.01% | 583 |
|
|
2021
Q4 | $205K | Buy |
+1,628
| New | +$205K | ﹤0.01% | 605 |
|
|
2019
Q3 | – | Sell |
-1,288,005
| Closed | -$7.32M | – | 695 |
|
|
2019
Q2 | $7.32M | Sell |
1,288,005
-64,497
| -5% | -$366K | 0.17% | 206 |
|
|
2019
Q1 | $8.17M | Sell |
1,352,502
-83,127
| -6% | -$502K | 0.19% | 191 |
|
|
2018
Q4 | $7.94M | Sell |
1,435,629
-464,274
| -24% | -$2.57M | 0.2% | 165 |
|
|
2018
Q3 | $26.9M | Sell |
1,899,903
-14,849
| -0.8% | -$211K | 0.5% | 16 |
|
|
2018
Q2 | $24.8M | Buy |
1,914,752
+362,210
| +23% | +$4.7M | 0.46% | 20 |
|
|
2018
Q1 | $12.6M | Sell |
1,552,542
-86,115
| -5% | -$698K | 0.24% | 109 |
|
|
2017
Q4 | $13.8M | Buy |
1,638,657
+209,859
| +15% | +$1.76M | 0.25% | 108 |
|
|
2017
Q3 | $13M | Buy |
1,428,798
+180,301
| +14% | +$1.64M | 0.24% | 117 |
|
|
2017
Q2 | $10.1M | Buy |
1,248,497
+650,474
| +109% | +$5.24M | 0.19% | 169 |
|
|
2017
Q1 | $8.53M | Sell |
598,023
-6,601
| -1% | -$94.1K | 0.15% | 229 |
|
|
2016
Q4 | $9.15M | Sell |
604,624
-288,626
| -32% | -$4.37M | 0.16% | 209 |
|
|
2016
Q3 | $10.2M | Buy |
893,250
+36,398
| +4% | +$418K | 0.2% | 167 |
|
|
2016
Q2 | $8M | Buy |
856,852
+354,838
| +71% | +$3.31M | 0.16% | 222 |
|
|
2016
Q1 | $3.66M | Buy |
+502,014
| New | +$3.66M | 0.07% | 446 |
|