Luther King Capital Management (LKCM)’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 | $995K | Sell |
10,272
-6,017
| -37% | -$583K | ﹤0.01% | 413 |
|
|
2025
Q1 | $1.84M | Buy |
+16,289
| New | +$1.84M | 0.01% | 339 |
|
|
2023
Q1 | – | Sell |
-1,615
| Closed | -$221K | – | 586 |
|
|
2022
Q4 | $221K | Buy |
+1,615
| New | +$221K | ﹤0.01% | 546 |
|
|
2022
Q3 | – | Sell |
-3,341
| Closed | -$406K | – | 584 |
|
|
2022
Q2 | $406K | Buy |
+3,341
| New | +$406K | ﹤0.01% | 503 |
|
|
2019
Q2 | – | Sell |
-135,480
| Closed | -$818K | – | 529 |
|
|
2019
Q1 | $818K | Sell |
135,480
-21,010
| -13% | -$127K | 0.01% | 366 |
|
|
2018
Q4 | $865K | Hold |
156,490
| – | – | 0.01% | 348 |
|
|
2018
Q3 | $2.22M | Sell |
156,490
-7,730
| -5% | -$110K | 0.02% | 280 |
|
|
2018
Q2 | $2.13M | Sell |
164,220
-5,685
| -3% | -$73.7K | 0.02% | 282 |
|
|
2018
Q1 | $1.38M | Sell |
169,905
-65,730
| -28% | -$532K | 0.01% | 321 |
|
|
2017
Q4 | $1.98M | Sell |
235,635
-46,395
| -16% | -$390K | 0.02% | 295 |
|
|
2017
Q3 | $2.57M | Buy |
282,030
+20,515
| +8% | +$187K | 0.02% | 262 |
|
|
2017
Q2 | $2.11M | Sell |
261,515
-169,906
| -39% | -$1.37M | 0.02% | 282 |
|
|
2017
Q1 | $6.15M | Buy |
431,421
+155,640
| +56% | +$2.22M | 0.06% | 185 |
|
|
2016
Q4 | $4.18M | Buy |
275,781
+251,081
| +1,017% | +$3.8M | 0.04% | 239 |
|
|
2016
Q3 | $283K | Buy |
24,700
+2,000
| +9% | +$22.9K | ﹤0.01% | 447 |
|
|
2016
Q2 | $212K | Buy |
22,700
+12,000
| +112% | +$112K | ﹤0.01% | 487 |
|
|
2016
Q1 | $78K | Sell |
10,700
-15,600
| -59% | -$114K | ﹤0.01% | 500 |
|
|
2015
Q4 | $194K | Sell |
26,300
-4,800
| -15% | -$35.4K | ﹤0.01% | 501 |
|
|
2015
Q3 | $270K | Sell |
31,100
-399,880
| -93% | -$3.47M | ﹤0.01% | 469 |
|
|
2015
Q2 | $6.83M | Buy |
+430,980
| New | +$6.83M | 0.06% | 239 |
|
|
2014
Q4 | – | Sell |
-178,475
| Closed | -$7.46M | – | 555 |
|
|
2014
Q3 | $7.46M | Sell |
178,475
-287,335
| -62% | -$12M | 0.06% | 252 |
|
|
2014
Q2 | $26M | Sell |
465,810
-43,618
| -9% | -$2.44M | 0.21% | 141 |
|
|
2014
Q1 | $21.3M | Buy |
509,428
+81,603
| +19% | +$3.41M | 0.17% | 160 |
|
|
2013
Q4 | $20.1M | Sell |
427,825
-632,420
| -60% | -$29.7M | 0.16% | 176 |
|
|
2013
Q3 | $52.1M | Buy |
1,060,245
+10,785
| +1% | +$530K | 0.45% | 73 |
|
|
2013
Q2 | $40.8M | Buy |
+1,049,460
| New | +$40.8M | 0.38% | 86 |
|