Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,449
| Closed | -$286K | – | 501 |
|
|
2024
Q4 | $286K | Buy |
+2,449
| New | +$286K | 0.13% | 267 |
|
|
2020
Q1 | – | Sell |
-134,300
| Closed | -$438K | – | 413 |
|
|
2019
Q4 | $438K | Sell |
134,300
-117,770
| -47% | -$384K | 0.01% | 1291 |
|
|
2019
Q3 | $872K | Buy |
+252,070
| New | +$872K | 0.02% | 1006 |
|
|
2018
Q4 | – | Sell |
-108,807
| Closed | -$1.54M | – | 1812 |
|
|
2018
Q3 | $1.54M | Buy |
+108,807
| New | +$1.54M | 0.03% | 808 |
|
|
2018
Q2 | – | Sell |
-100,865
| Closed | -$817K | – | 1717 |
|
|
2018
Q1 | $817K | Sell |
100,865
-123,874
| -55% | -$1M | 0.02% | 1025 |
|
|
2017
Q4 | $1.88M | Buy |
+224,739
| New | +$1.88M | 0.04% | 604 |
|
|
2016
Q4 | – | Sell |
-143,887
| Closed | -$1.65M | – | 776 |
|
|
2016
Q3 | $1.65M | Buy |
+143,887
| New | +$1.65M | 0.05% | 438 |
|
|
2014
Q3 | – | Sell |
-11,546
| Closed | -$646K | – | 680 |
|
|
2014
Q2 | $646K | Buy |
+11,546
| New | +$646K | 0.02% | 542 |
|
|
2013
Q3 | – | Sell |
-178,428
| Closed | -$6.94M | – | 805 |
|
|
2013
Q2 | $6.94M | Buy |
+178,428
| New | +$6.94M | 0.19% | 158 |
|