KGH Ltd’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $56.8M | Hold |
485,998
| – | – | 4.38% | 11 |
|
|
2024
Q3 | $63.3M | Hold |
485,998
| – | – | 4.48% | 11 |
|
|
2024
Q2 | $81.5M | Buy |
485,998
+435,998
| +872% | +$77.4M | 5% | 9 |
|
|
2024
Q1 | $8.91M | Sell |
50,000
-112,000
| -69% | -$18M | 0.53% | 30 |
|
|
2023
Q4 | $26.9M | Buy |
+162,000
| New | +$26.5M | 1.54% | 24 |
|
|
2022
Q4 | – | Sell |
-36,663
| Closed | -$5.01M | – | 35 |
|
|
2022
Q3 | $5.01M | Sell |
36,663
-64,000
| -64% | -$8.21M | 0.39% | 28 |
|
|
2022
Q2 | $12.2M | Buy |
100,663
+22,490
| +29% | +$3.29M | 0.99% | 27 |
|
|
2022
Q1 | $11.4M | Sell |
78,173
-3,930
| -5% | -$544K | 0.87% | 26 |
|
|
2021
Q4 | $10.3M | Sell |
82,103
-365,240
| -82% | -$43.4M | 1.05% | 22 |
|
|
2021
Q3 | $44.5M | Sell |
447,343
-179,002
| -29% | -$16.5M | 4.3% | 9 |
|
|
2021
Q2 | $63M | Sell |
626,345
-365,473
| -37% | -$30.1M | 6.51% | 5 |
|
|
2021
Q1 | $58.9M | Buy |
+991,818
| New | +$50.4M | 7.4% | 4 |
|
|
2020
Q1 | – | Sell |
-4,101,952
| Closed | -$13.4M | – | 38 |
|
|
2019
Q4 | $13.4M | Buy |
+4,101,952
| New | +$11.7M | 2.15% | 14 |
|
|
2018
Q3 | – | Sell |
-20,000
| Closed | -$259K | – | 67 |
|
|
2018
Q2 | $259K | Sell |
20,000
-1,019,674
| -98% | -$11.6M | 0.02% | 62 |
|
|
2018
Q1 | $8.42M | Buy |
1,039,674
+44,962
| +5% | +$380K | 0.57% | 30 |
|
|
2017
Q4 | $8.37M | Buy |
+994,712
| New | +$9.17M | 0.68% | 25 |
|
|
2015
Q4 | – | Sell |
-160,000
| Closed | -$1.39M | – | 85 |
|
|
2015
Q3 | $1.39M | Buy |
160,000
+25,000
| +19% | +$262K | 0.13% | 58 |
|
|
2015
Q2 | $2.14M | Buy |
+135,000
| New | +$2.27M | 0.2% | 42 |
|
Other funds holding CHRD
