NP
Ninepoint Partners’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Sell |
50,000
-60,000
| -55% | -$5.81M | 0.8% | 11 |
|
|
2025
Q1 | $12.4M | Hold |
110,000
| – | – | 2.06% | 8 |
|
|
2024
Q4 | $12.9M | Buy |
110,000
+15,000
| +16% | +$1.75M | 1.87% | 13 |
|
|
2024
Q3 | $12.4M | Sell |
95,000
-195,000
| -67% | -$25.4M | 1.34% | 9 |
|
|
2024
Q2 | $48.6M | Buy |
290,000
+214,700
| +285% | +$36M | 4.62% | 7 |
|
|
2024
Q1 | $13.4M | Sell |
75,300
-24,700
| -25% | -$4.4M | 1.42% | 10 |
|
|
2023
Q4 | $16.6M | Buy |
100,000
+20,000
| +25% | +$3.32M | 1.78% | 9 |
|
|
2023
Q3 | $13M | Sell |
80,000
-601,021
| -88% | -$97.4M | 1.24% | 14 |
|
|
2023
Q2 | $105M | Sell |
681,021
-308,979
| -31% | -$47.5M | 11.38% | 3 |
|
|
2023
Q1 | $133M | Buy |
990,000
+245,000
| +33% | +$33M | 14.79% | 3 |
|
|
2022
Q4 | $102M | Buy |
745,000
+680,000
| +1,046% | +$93M | 13.01% | 4 |
|
|
2022
Q3 | $8.89M | Buy |
+65,000
| New | +$8.89M | 1.11% | 14 |
|
|
2019
Q2 | – | Sell |
-1,000,000
| Closed | -$6.04M | – | 84 |
|
|
2019
Q1 | $6.04M | Buy |
1,000,000
+100,000
| +11% | +$604K | 1.13% | 19 |
|
|
2018
Q4 | $4.98M | Buy |
+900,000
| New | +$4.98M | 1.36% | 14 |
|