MAP
Moody Aldrich Partners’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,750
| Closed | -$228K | – | 206 |
|
|
2024
Q3 | $228K | Sell |
1,750
-27,422
| -94% | -$3.57M | 0.04% | 183 |
|
|
2024
Q2 | $4.89M | Sell |
29,172
-1,886
| -6% | -$316K | 0.95% | 38 |
|
|
2024
Q1 | $5.54M | Sell |
31,058
-4,724
| -13% | -$842K | 0.94% | 34 |
|
|
2023
Q4 | $5.95M | Sell |
35,782
-14,436
| -29% | -$2.4M | 1.07% | 33 |
|
|
2023
Q3 | $8.14M | Sell |
50,218
-5,648
| -10% | -$915K | 1.54% | 12 |
|
|
2023
Q2 | $8.59M | Buy |
55,866
+88
| +0.2% | +$13.5K | 1.67% | 11 |
|
|
2023
Q1 | $7.51M | Buy |
55,778
+10,632
| +24% | +$1.43M | 1.52% | 13 |
|
|
2022
Q4 | $6.18M | Buy |
45,146
+45
| +0.1% | +$6.16K | 1.25% | 23 |
|
|
2022
Q3 | $6.17M | Sell |
45,101
-22,407
| -33% | -$3.06M | 1.27% | 21 |
|
|
2022
Q2 | $8.21M | Sell |
67,508
-9,420
| -12% | -$1.15M | 1.61% | 14 |
|
|
2022
Q1 | $11.3M | Sell |
76,928
-24,136
| -24% | -$3.53M | 1.58% | 18 |
|
|
2021
Q4 | $12.7M | Sell |
101,064
-16,619
| -14% | -$2.09M | 1.77% | 7 |
|
|
2021
Q3 | $11.7M | Buy |
117,683
+66,623
| +130% | +$6.62M | 1.48% | 14 |
|
|
2021
Q2 | $5.13M | Buy |
+51,060
| New | +$5.13M | 0.72% | 64 |
|
|
2018
Q4 | – | Sell |
-367,166
| Closed | -$5.21M | – | 97 |
|
|
2018
Q3 | $5.21M | Buy |
367,166
+54,555
| +17% | +$774K | 1.5% | 24 |
|
|
2018
Q2 | $4.06M | Buy |
312,611
+177,181
| +131% | +$2.3M | 1.44% | 24 |
|
|
2018
Q1 | $1.1M | Buy |
135,430
+29,713
| +28% | +$241K | 0.7% | 70 |
|
|
2017
Q4 | $889K | Buy |
105,717
+20,173
| +24% | +$170K | 0.72% | 71 |
|
|
2017
Q3 | $780K | Buy |
85,544
+49,699
| +139% | +$453K | 0.8% | 59 |
|
|
2017
Q2 | $289K | Buy |
35,845
+8,545
| +31% | +$68.9K | 0.36% | 90 |
|
|
2017
Q1 | $389K | Sell |
27,300
-44,970
| -62% | -$641K | 0.67% | 71 |
|
|
2016
Q4 | $1.09M | Sell |
72,270
-1,895
| -3% | -$28.7K | 0.71% | 67 |
|
|
2016
Q3 | $851K | Buy |
+74,165
| New | +$851K | 0.59% | 75 |
|