Osaic 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
Q2 | $1.83M | Sell |
17,859
-623
| -3% | -$63.9K | ﹤0.01% | 1728 |
|
|
2025
Q1 | $2.08M | Buy |
18,482
+3,849
| +26% | +$434K | ﹤0.01% | 1641 |
|
|
2024
Q4 | $1.71M | Buy |
14,633
+6,759
| +86% | +$790K | ﹤0.01% | 1781 |
|
|
2024
Q3 | $1.03M | Sell |
7,874
-3,847
| -33% | -$501K | ﹤0.01% | 2231 |
|
|
2024
Q2 | $1.97M | Buy |
11,721
+6,094
| +108% | +$1.02M | ﹤0.01% | 1653 |
|
|
2024
Q1 | $1M | Sell |
5,627
-9,478
| -63% | -$1.69M | ﹤0.01% | 2319 |
|
|
2023
Q4 | $2.51M | Sell |
15,105
-6,646
| -31% | -$1.11M | ﹤0.01% | 1688 |
|
|
2023
Q3 | $3.53M | Buy |
21,751
+9,424
| +76% | +$1.53M | 0.01% | 1544 |
|
|
2023
Q2 | $1.9M | Sell |
12,327
-337
| -3% | -$51.9K | ﹤0.01% | 1922 |
|
|
2023
Q1 | $1.71M | Sell |
12,664
-153
| -1% | -$20.6K | ﹤0.01% | 1958 |
|
|
2022
Q4 | $1.75M | Buy |
12,817
+1,054
| +9% | +$144K | ﹤0.01% | 1856 |
|
|
2022
Q3 | $1.61M | Buy |
11,763
+3,437
| +41% | +$470K | ﹤0.01% | 1794 |
|
|
2022
Q2 | $1.01M | Buy |
8,326
+786
| +10% | +$95.7K | ﹤0.01% | 2249 |
|
|
2022
Q1 | $1.1M | Sell |
7,540
-7,244
| -49% | -$1.06M | ﹤0.01% | 2479 |
|
|
2021
Q4 | $1.86M | Buy |
14,784
+8,415
| +132% | +$1.06M | ﹤0.01% | 1845 |
|
|
2021
Q3 | $634K | Sell |
6,369
-2,843
| -31% | -$283K | ﹤0.01% | 2789 |
|
|
2021
Q2 | $926K | Buy |
9,212
+9,191
| +43,767% | +$924K | ﹤0.01% | 2425 |
|
|
2021
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 6535 |
|
|
2020
Q4 | $1K | Sell |
21
-2,029
| -99% | -$96.6K | ﹤0.01% | 6089 |
|
|
2020
Q3 | $0 | Sell |
2,050
-200
| -9% | – | ﹤0.01% | 6128 |
|
|
2020
Q2 | $0 | Sell |
2,250
-903
| -29% | – | ﹤0.01% | 6023 |
|
|
2020
Q1 | $0 | Buy |
+3,153
| New | – | ﹤0.01% | 5959 |
|