O'Shaughnessy Asset Management’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,788
| Closed | -$369K | – | 2213 |
|
|
2024
Q3 | $369K | Sell |
2,788
-5,066
| -65% | -$671K | ﹤0.01% | 1364 |
|
|
2024
Q2 | $1.32M | Buy |
7,854
+4,710
| +150% | +$790K | 0.01% | 740 |
|
|
2024
Q1 | $560K | Sell |
3,144
-119
| -4% | -$21.2K | 0.01% | 1048 |
|
|
2023
Q4 | $542K | Sell |
3,263
-199
| -6% | -$33.1K | 0.01% | 974 |
|
|
2023
Q3 | $561K | Sell |
3,462
-1,261
| -27% | -$204K | 0.01% | 890 |
|
|
2023
Q2 | $726K | Sell |
4,723
-784
| -14% | -$121K | 0.01% | 757 |
|
|
2023
Q1 | $741K | Sell |
5,507
-7,916
| -59% | -$1.07M | 0.01% | 749 |
|
|
2022
Q4 | $1.84M | Sell |
13,423
-785
| -6% | -$107K | 0.03% | 445 |
|
|
2022
Q3 | $1.94M | Buy |
14,208
+5,764
| +68% | +$788K | 0.04% | 401 |
|
|
2022
Q2 | $1.03M | Buy |
8,444
+3,254
| +63% | +$396K | 0.02% | 515 |
|
|
2022
Q1 | $759K | Buy |
+5,190
| New | +$759K | 0.01% | 605 |
|