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Oakworth Capital’s Chord Energy CHRD Stock Holding History

Oakworth Capital’s Portfolio CHRD Stock Details CHRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,270
Closed -$165K – 643
2024
Q3 		$165K Hold
1,270
– – 0.01% 224
2024
Q2 		$213K Buy
+1,270
New +$225K 0.02% 193
2023
Q3 		– Sell
-2
Closed -$308 – 612
2023
Q2 		$308 Hold
2
– – ﹤0.01% 619
2023
Q1 		$269 Hold
2
– – ﹤0.01% 579
2022
Q4 		$274 Hold
2
– – ﹤0.01% 565
2022
Q3 		$0 Hold
2
– – ﹤0.01% 557
2022
Q2 		$0 Buy
+2
New +$293 ﹤0.01% 552
2015
Q2 		– Sell
-7
Closed – – 495
2015
Q1 		$0 Hold
7
– – ﹤0.01% 497
2014
Q4 		$0 Hold
7
– – ﹤0.01% 490
2014
Q3 		$0 Hold
7
– – ﹤0.01% 467
2014
Q2 		$0 Hold
7
– – ﹤0.01% 468
2014
Q1 		$0 Hold
7
– – ﹤0.01% 468
2013
Q4 		$0 Buy
+7
New +$348 ﹤0.01% 454

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