Man Group’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $313K | Buy |
+2,202
| New | +$240K | ﹤0.01% | 2201 |
|
|
2025
Q3 | – | Sell |
-6,660
| Closed | -$645K | – | 2245 |
|
|
2025
Q2 | $645K | Buy |
6,660
+1,812
| +37% | +$172K | ﹤0.01% | 1750 |
|
|
2025
Q1 | $546K | Sell |
4,848
-8,731
| -64% | -$992K | ﹤0.01% | 1766 |
|
|
2024
Q4 | $1.59M | Sell |
13,579
-22,955
| -63% | -$2.89M | ﹤0.01% | 1380 |
|
|
2024
Q3 | $4.76M | Sell |
36,534
-48,887
| -57% | -$7.5M | 0.01% | 1043 |
|
|
2024
Q2 | $14.3M | Buy |
85,421
+28,979
| +51% | +$5.14M | 0.04% | 547 |
|
|
2024
Q1 | $10.1M | Buy |
56,442
+37,428
| +197% | +$6.02M | 0.03% | 697 |
|
|
2023
Q4 | $3.16M | Buy |
+19,014
| New | +$3.11M | 0.01% | 1132 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 822 |
|
|
2023
Q2 | – | Hold |
0
| – | -$2.24M | – | 2002 |
|
|
2023
Q1 | – | Sell |
-101,535
| Closed | -$13.8M | – | 1112 |
|
|
2022
Q4 | $13.9M | Sell |
101,535
-158,825
| -61% | -$23.3M | 0.05% | 441 |
|
|
2022
Q3 | $35.6M | Buy |
+260,360
| New | +$33.4M | 0.17% | 152 |
|
|
2022
Q2 | – | Sell |
-226,379
| Closed | -$33.1M | – | 155 |
|
|
2022
Q1 | $33.1M | Buy |
226,379
+211,094
| +1,381% | +$29.2M | 0.12% | 191 |
|
|
2021
Q4 | $1.93M | Buy |
+15,285
| New | +$1.82M | 0.01% | 1175 |
|
|
2021
Q3 | – | Sell |
-4,893
| Closed | -$492K | – | 1921 |
|
|
2021
Q2 | $492K | Sell |
4,893
-14,407
| -75% | -$1.19M | ﹤0.01% | 1561 |
|
|
2021
Q1 | $1.15M | Buy |
+19,300
| New | +$980K | 0.01% | 1257 |
|
|
2020
Q3 | – | Sell |
-908,465
| Closed | -$681K | – | 1787 |
|
|
2020
Q2 | $681K | Buy |
908,465
+771,509
| +563% | +$499K | ﹤0.01% | 1377 |
|
|
2020
Q1 | $48K | Buy |
+136,956
| New | +$251K | ﹤0.01% | 1552 |
|
|
2019
Q3 | – | Sell |
-1,540,125
| Closed | -$8.75M | – | 1796 |
|
|
2019
Q2 | $8.75M | Buy |
+1,540,125
| New | +$8.75M | 0.03% | 689 |
|
|
2019
Q1 | – | Sell |
-301,185
| Closed | -$1.67M | – | 1967 |
|
|
2018
Q4 | $1.67M | Sell |
301,185
-71,672
| -19% | -$650K | 0.01% | 1286 |
|
|
2018
Q3 | $5.29M | Sell |
372,857
-710,791
| -66% | -$9M | 0.02% | 969 |
|
|
2018
Q2 | $14.1M | Buy |
1,083,648
+467,148
| +76% | +$5.32M | 0.06% | 411 |
|
|
2018
Q1 | $4.99M | Buy |
+616,500
| New | +$5.21M | 0.02% | 846 |
|
Other funds holding CHRD
VPM
VCM
