Natixis Advisors’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
+17,841
| New | +$1.73M | ﹤0.01% | 1131 |
|
|
2025
Q1 | – | Sell |
-10,189
| Closed | -$1.19M | – | 1614 |
|
|
2024
Q4 | $1.19M | Buy |
+10,189
| New | +$1.19M | ﹤0.01% | 1258 |
|
|
2024
Q3 | – | Sell |
-68,676
| Closed | -$11.5M | – | 1584 |
|
|
2024
Q2 | $11.5M | Sell |
68,676
-12,666
| -16% | -$2.12M | 0.03% | 563 |
|
|
2024
Q1 | $14.5M | Buy |
81,342
+38,766
| +91% | +$6.91M | 0.03% | 482 |
|
|
2023
Q4 | $7.08M | Buy |
42,576
+4,118
| +11% | +$684K | 0.02% | 653 |
|
|
2023
Q3 | $6.23M | Buy |
38,458
+15,632
| +68% | +$2.53M | 0.02% | 645 |
|
|
2023
Q2 | $3.51M | Buy |
+22,826
| New | +$3.51M | 0.01% | 811 |
|
|
2018
Q4 | – | Sell |
-149,615
| Closed | -$2.12M | – | 1088 |
|
|
2018
Q3 | $2.12M | Sell |
149,615
-1,606
| -1% | -$22.8K | 0.02% | 753 |
|
|
2018
Q2 | $1.96M | Sell |
151,221
-48,859
| -24% | -$633K | 0.02% | 763 |
|
|
2018
Q1 | $1.62M | Buy |
200,080
+32,560
| +19% | +$264K | 0.02% | 793 |
|
|
2017
Q4 | $1.41M | Buy |
167,520
+87,432
| +109% | +$735K | 0.01% | 796 |
|
|
2017
Q3 | $730K | Sell |
80,088
-38,388
| -32% | -$350K | 0.01% | 930 |
|
|
2017
Q2 | $954K | Sell |
118,476
-235,666
| -67% | -$1.9M | 0.01% | 877 |
|
|
2017
Q1 | $5.05M | Buy |
354,142
+8,595
| +2% | +$123K | 0.06% | 425 |
|
|
2016
Q4 | $5.23M | Buy |
345,547
+47,531
| +16% | +$720K | 0.06% | 389 |
|
|
2016
Q3 | $3.42M | Buy |
298,016
+134,375
| +82% | +$1.54M | 0.04% | 491 |
|
|
2016
Q2 | $1.53M | Buy |
+163,641
| New | +$1.53M | 0.02% | 693 |
|
|
2014
Q4 | – | Sell |
-185,123
| Closed | -$7.74M | – | 1024 |
|
|
2014
Q3 | $7.74M | Sell |
185,123
-206,033
| -53% | -$8.61M | 0.16% | 176 |
|
|
2014
Q2 | $21.9M | Sell |
391,156
-18,363
| -4% | -$1.03M | 0.31% | 48 |
|
|
2014
Q1 | $17.1M | Buy |
409,519
+33,993
| +9% | +$1.42M | 0.26% | 75 |
|
|
2013
Q4 | $17.6M | Sell |
375,526
-2,025
| -0.5% | -$95.1K | 0.29% | 67 |
|
|
2013
Q3 | $18.5M | Buy |
377,551
+31,583
| +9% | +$1.55M | 0.34% | 43 |
|
|
2013
Q2 | $13.4M | Buy |
+345,968
| New | +$13.4M | 0.27% | 83 |
|