Macquarie Group’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 | $5.69M | Sell |
58,743
-4,926
| -8% | -$477K | 0.01% | 957 |
|
|
2025
Q1 | $7.18M | Sell |
63,669
-57,177
| -47% | -$6.44M | 0.01% | 887 |
|
|
2024
Q4 | $14.1M | Buy |
120,846
+8,504
| +8% | +$994K | 0.02% | 739 |
|
|
2024
Q3 | $14.6M | Buy |
112,342
+19,307
| +21% | +$2.51M | 0.02% | 760 |
|
|
2024
Q2 | $15.6M | Buy |
93,035
+12,229
| +15% | +$2.05M | 0.02% | 712 |
|
|
2024
Q1 | $14.4M | Buy |
80,806
+21,242
| +36% | +$3.79M | 0.02% | 745 |
|
|
2023
Q4 | $9.9M | Sell |
59,564
-24,486
| -29% | -$4.07M | 0.01% | 827 |
|
|
2023
Q3 | $13.6M | Sell |
84,050
-2,808
| -3% | -$455K | 0.02% | 722 |
|
|
2023
Q2 | $13.4M | Sell |
86,858
-40,046
| -32% | -$6.16M | 0.02% | 731 |
|
|
2023
Q1 | $17.1M | Sell |
126,904
-3,690
| -3% | -$497K | 0.02% | 696 |
|
|
2022
Q4 | $17.9M | Buy |
130,594
+88,504
| +210% | +$12.1M | 0.02% | 711 |
|
|
2022
Q3 | $5.83M | Buy |
42,090
+41,919
| +24,514% | +$5.81M | 0.01% | 958 |
|
|
2022
Q2 | $21K | Hold |
171
| – | – | ﹤0.01% | 2288 |
|
|
2022
Q1 | $25 | Hold |
171
| – | – | ﹤0.01% | 2325 |
|
|
2021
Q4 | $22K | Buy |
+171
| New | +$22K | ﹤0.01% | 2371 |
|
|
2021
Q3 | – | Sell |
-5,587
| Closed | -$556K | – | 2618 |
|
|
2021
Q2 | $556K | Buy |
+5,587
| New | +$556K | ﹤0.01% | 1682 |
|
|
2020
Q1 | – | Sell |
-5,540,497
| Closed | -$18.1M | – | 1966 |
|
|
2019
Q4 | $18.1M | Sell |
5,540,497
-628,900
| -10% | -$2.05M | 0.03% | 541 |
|
|
2019
Q3 | $21.3M | Buy |
6,169,397
+52,500
| +0.9% | +$182K | 0.04% | 435 |
|
|
2019
Q2 | $34.7M | Buy |
6,116,897
+1,218,449
| +25% | +$6.92M | 0.06% | 338 |
|
|
2019
Q1 | $29.6M | Buy |
4,898,448
+53,964
| +1% | +$326K | 0.05% | 374 |
|
|
2018
Q4 | $26.8M | Buy |
4,844,484
+122,893
| +3% | +$680K | 0.05% | 356 |
|
|
2018
Q3 | $67M | Buy |
4,721,591
+62,784
| +1% | +$890K | 0.11% | 182 |
|
|
2018
Q2 | $60.4M | Sell |
4,658,807
-3,019
| -0.1% | -$39.2K | 0.1% | 186 |
|
|
2018
Q1 | $37.8M | Buy |
4,661,826
+70,639
| +2% | +$572K | 0.07% | 304 |
|
|
2017
Q4 | $38.6M | Buy |
4,591,187
+216,598
| +5% | +$1.82M | 0.07% | 293 |
|
|
2017
Q3 | $39.9M | Buy |
4,374,589
+436,975
| +11% | +$3.99M | 0.07% | 271 |
|
|
2017
Q2 | $31.7M | Buy |
3,937,614
+490,503
| +14% | +$3.95M | 0.06% | 320 |
|
|
2017
Q1 | $49.2M | Buy |
3,447,111
+277,538
| +9% | +$3.96M | 0.09% | 192 |
|
|
2016
Q4 | $48M | Buy |
3,169,573
+54,668
| +2% | +$828K | 0.09% | 186 |
|
|
2016
Q3 | $35.7M | Sell |
3,114,905
-2,945,159
| -49% | -$33.8M | 0.07% | 261 |
|
|
2016
Q2 | $56.6M | Buy |
6,060,064
+3,063,812
| +102% | +$28.6M | 0.06% | 290 |
|
|
2016
Q1 | $21.8M | Sell |
2,996,252
-182,028
| -6% | -$1.33M | 0.04% | 329 |
|
|
2015
Q4 | $23.4M | Buy |
3,178,280
+839,710
| +36% | +$6.19M | 0.05% | 314 |
|
|
2015
Q3 | $20.3M | Buy |
2,338,570
+158,350
| +7% | +$1.37M | 0.04% | 336 |
|
|
2015
Q2 | $34.6M | Buy |
+2,180,220
| New | +$34.6M | 0.07% | 262 |
|
|
2015
Q1 | – | Sell |
-250,664
| Closed | -$4.15M | – | 1573 |
|
|
2014
Q4 | $4.15M | Sell |
250,664
-72,376
| -22% | -$1.2M | 0.01% | 776 |
|
|
2014
Q3 | $13.5M | Buy |
323,040
+2,535
| +0.8% | +$106K | 0.03% | 440 |
|
|
2014
Q2 | $17.9M | Sell |
320,505
-1,709
| -0.5% | -$95.5K | 0.04% | 381 |
|
|
2014
Q1 | $13.4M | Buy |
322,214
+140,519
| +77% | +$5.86M | 0.02% | 426 |
|
|
2013
Q4 | $8.53M | Buy |
+181,695
| New | +$8.53M | 0.02% | 505 |
|