Martingale Asset Management’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 | $3.99M | Buy |
41,172
+4,599
| +13% | +$445K | 0.1% | 169 |
|
|
2025
Q1 | $4.12M | Buy |
+36,573
| New | +$4.12M | 0.1% | 167 |
|
|
2024
Q3 | – | Sell |
-9,511
| Closed | -$1.59M | – | 795 |
|
|
2024
Q2 | $1.59M | Sell |
9,511
-3,419
| -26% | -$573K | 0.03% | 351 |
|
|
2024
Q1 | $2.3M | Sell |
12,930
-1,200
| -8% | -$214K | 0.05% | 269 |
|
|
2023
Q4 | $2.35M | Buy |
14,130
+4,849
| +52% | +$806K | 0.05% | 251 |
|
|
2023
Q3 | $1.5M | Buy |
+9,281
| New | +$1.5M | 0.03% | 331 |
|
|
2023
Q2 | – | Sell |
-6,873
| Closed | -$925K | – | 814 |
|
|
2023
Q1 | $925K | Sell |
6,873
-5,225
| -43% | -$703K | 0.02% | 466 |
|
|
2022
Q4 | $1.66M | Sell |
12,098
-3,301
| -21% | -$452K | 0.03% | 312 |
|
|
2022
Q3 | $2.11M | Buy |
+15,399
| New | +$2.11M | 0.04% | 238 |
|
|
2022
Q2 | – | Sell |
-10,772
| Closed | -$1.58M | – | 849 |
|
|
2022
Q1 | $1.58M | Sell |
10,772
-2,195
| -17% | -$321K | 0.02% | 362 |
|
|
2021
Q4 | $1.63M | Sell |
12,967
-2,900
| -18% | -$365K | 0.02% | 364 |
|
|
2021
Q3 | $1.58M | Buy |
15,867
+5,851
| +58% | +$582K | 0.02% | 378 |
|
|
2021
Q2 | $1.01M | Buy |
+10,016
| New | +$1.01M | 0.01% | 396 |
|