Nomura Holdings’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-8,387
| Closed | -$981K | – | 1111 |
|
2024
Q4 | $981K | Buy |
+8,387
| New | +$981K | ﹤0.01% | 887 |
|
2024
Q3 | – | Sell |
-1,949
| Closed | -$327K | – | 965 |
|
2024
Q2 | $327K | Buy |
+1,949
| New | +$327K | ﹤0.01% | 810 |
|
2022
Q1 | – | Sell |
-8,700
| Closed | -$1.1M | – | 1526 |
|
2021
Q4 | $1.1M | Buy |
+8,700
| New | +$1.1M | ﹤0.01% | 771 |
|
2019
Q1 | – | Sell |
-504
| Closed | -$3K | – | 789 |
|
2018
Q4 | $3K | Buy |
+504
| New | +$3K | ﹤0.01% | 776 |
|
2018
Q1 | – | Sell |
-49,902
| Closed | -$419K | – | 1028 |
|
2017
Q4 | $419K | Buy |
+49,902
| New | +$419K | ﹤0.01% | 868 |
|
2017
Q2 | – | Sell |
-122,200
| Closed | -$1.74M | – | 1049 |
|
2017
Q1 | $1.74M | Buy |
+122,200
| New | +$1.74M | ﹤0.01% | 364 |
|
2016
Q2 | – | Sell |
-10,359
| Closed | -$75K | – | 845 |
|
2016
Q1 | $75K | Sell |
10,359
-22,308
| -68% | -$162K | ﹤0.01% | 1030 |
|
2015
Q4 | $239K | Buy |
32,667
+20,277
| +164% | +$148K | ﹤0.01% | 1027 |
|
2015
Q3 | $150K | Sell |
12,390
-69,737
| -85% | -$844K | ﹤0.01% | 1086 |
|
2015
Q2 | $1.52M | Sell |
82,127
-3,601
| -4% | -$66.4K | ﹤0.01% | 642 |
|
2015
Q1 | $1.47M | Buy |
+85,728
| New | +$1.47M | ﹤0.01% | 420 |
|
2014
Q4 | – | Sell |
-9,307
| Closed | -$395K | – | 1528 |
|
2014
Q3 | $395K | Sell |
9,307
-6,226
| -40% | -$264K | ﹤0.01% | 1196 |
|
2014
Q2 | $861K | Sell |
15,533
-58,232
| -79% | -$3.23M | ﹤0.01% | 830 |
|
2014
Q1 | $3.07M | Buy |
73,765
+57,325
| +349% | +$2.39M | ﹤0.01% | 526 |
|
2013
Q4 | $772K | Buy |
16,440
+1,692
| +11% | +$79.5K | ﹤0.01% | 989 |
|
2013
Q3 | $722K | Sell |
14,748
-15,164
| -51% | -$742K | ﹤0.01% | 1112 |
|
2013
Q2 | $1.17M | Buy |
+29,912
| New | +$1.17M | 0.01% | 836 |
|