Nomura Holdings’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,387
| Closed | -$981K | – | 1866 |
|
|
2024
Q4 | $981K | Buy |
+8,387
| New | +$1.05M | 0.01% | 1483 |
|
|
2024
Q3 | – | Sell |
-1,949
| Closed | -$327K | – | 1609 |
|
|
2024
Q2 | $327K | Buy |
+1,949
| New | +$346K | ﹤0.01% | 1435 |
|
|
2022
Q1 | – | Sell |
-8,700
| Closed | -$1.1M | – | 2033 |
|
|
2021
Q4 | $1.1M | Buy |
+8,700
| New | +$1.03M | 0.01% | 1182 |
|
|
2019
Q1 | – | Sell |
-504
| Closed | -$3K | – | 1151 |
|
|
2018
Q4 | $3K | Buy |
+504
| New | +$4.57K | ﹤0.01% | 1157 |
|
|
2018
Q1 | – | Sell |
-49,902
| Closed | -$419K | – | 1461 |
|
|
2017
Q4 | $419K | Buy |
+49,902
| New | +$460K | ﹤0.01% | 1346 |
|
|
2017
Q2 | – | Sell |
-122,200
| Closed | -$1.74M | – | 1477 |
|
|
2017
Q1 | $1.74M | Buy |
+122,200
| New | +$1.72M | 0.02% | 699 |
|
|
2016
Q2 | – | Sell |
-10,359
| Closed | -$75K | – | 1284 |
|
|
2016
Q1 | $75K | Sell |
10,359
-22,308
| -68% | -$133K | ﹤0.01% | 1419 |
|
|
2015
Q4 | $239K | Buy |
32,667
+20,277
| +164% | +$217K | ﹤0.01% | 1469 |
|
|
2015
Q3 | $150K | Sell |
12,390
-69,737
| -85% | -$730K | ﹤0.01% | 1465 |
|
|
2015
Q2 | $1.51M | Sell |
82,127
-3,601
| -4% | -$60.6K | 0.01% | 920 |
|
|
2015
Q1 | $1.47M | Buy |
+85,728
| New | +$1.26M | 0.02% | 707 |
|
|
2014
Q4 | – | Sell |
-9,307
| Closed | -$395K | – | 2335 |
|
|
2014
Q3 | $395K | Sell |
9,307
-6,226
| -40% | -$310K | ﹤0.01% | 1990 |
|
|
2014
Q2 | $861K | Sell |
15,533
-58,232
| -79% | -$2.82M | 0.01% | 1509 |
|
|
2014
Q1 | $3.07M | Buy |
73,765
+57,325
| +349% | +$2.43M | 0.02% | 963 |
|
|
2013
Q4 | $772K | Buy |
16,440
+1,692
| +11% | +$84K | 0.01% | 1090 |
|
|
2013
Q3 | $722K | Sell |
14,748
-15,164
| -51% | -$637K | 0.01% | 1207 |
|
|
2013
Q2 | $1.17M | Buy |
+29,912
| New | +$1.11M | 0.01% | 917 |
|
Other funds holding CHRD
SG