Man 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 | $645K | Buy |
6,660
+1,812
| +37% | +$175K | ﹤0.01% | 1532 |
|
|
2025
Q1 | $546K | Sell |
4,848
-8,731
| -64% | -$984K | ﹤0.01% | 1552 |
|
|
2024
Q4 | $1.59M | Sell |
13,579
-22,955
| -63% | -$2.68M | ﹤0.01% | 1242 |
|
|
2024
Q3 | $4.76M | Sell |
36,534
-48,887
| -57% | -$6.37M | 0.01% | 932 |
|
|
2024
Q2 | $14.3M | Buy |
85,421
+28,979
| +51% | +$4.86M | 0.04% | 523 |
|
|
2024
Q1 | $10.1M | Buy |
56,442
+37,428
| +197% | +$6.67M | 0.03% | 670 |
|
|
2023
Q4 | $3.16M | Buy |
+19,014
| New | +$3.16M | 0.01% | 1040 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 818 |
|
|
2023
Q2 | – | Hold |
0
| – | -$2.24M | – | 1953 |
|
|
2023
Q1 | – | Sell |
-101,535
| Closed | -$13.9M | – | 1103 |
|
|
2022
Q4 | $13.9M | Sell |
101,535
-158,825
| -61% | -$21.7M | 0.05% | 440 |
|
|
2022
Q3 | $35.6M | Buy |
+260,360
| New | +$35.6M | 0.17% | 152 |
|
|
2022
Q2 | – | Sell |
-226,379
| Closed | -$33.1M | – | 155 |
|
|
2022
Q1 | $33.1M | Buy |
226,379
+211,094
| +1,381% | +$30.9M | 0.12% | 191 |
|
|
2021
Q4 | $1.93M | Buy |
+15,285
| New | +$1.93M | 0.01% | 1173 |
|
|
2021
Q3 | – | Sell |
-4,893
| Closed | -$492K | – | 1838 |
|
|
2021
Q2 | $492K | Sell |
4,893
-14,407
| -75% | -$1.45M | ﹤0.01% | 1556 |
|
|
2021
Q1 | $1.15M | Buy |
+19,300
| New | +$1.15M | 0.01% | 1256 |
|
|
2020
Q3 | – | Sell |
-908,465
| Closed | -$681K | – | 1778 |
|
|
2020
Q2 | $681K | Buy |
908,465
+771,509
| +563% | +$578K | ﹤0.01% | 1374 |
|
|
2020
Q1 | $48K | Buy |
+136,956
| New | +$48K | ﹤0.01% | 1534 |
|
|
2019
Q3 | – | Sell |
-1,540,125
| Closed | -$8.75M | – | 1787 |
|
|
2019
Q2 | $8.75M | Buy |
+1,540,125
| New | +$8.75M | 0.03% | 685 |
|
|
2019
Q1 | – | Sell |
-301,185
| Closed | -$1.67M | – | 1954 |
|
|
2018
Q4 | $1.67M | Sell |
301,185
-71,672
| -19% | -$396K | 0.01% | 1277 |
|
|
2018
Q3 | $5.29M | Sell |
372,857
-710,791
| -66% | -$10.1M | 0.02% | 958 |
|
|
2018
Q2 | $14.1M | Buy |
1,083,648
+467,148
| +76% | +$6.06M | 0.06% | 404 |
|
|
2018
Q1 | $4.99M | Buy |
+616,500
| New | +$4.99M | 0.02% | 830 |
|