Pacer Advisors’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.2M | Sell |
569,861
-68,377
| -11% | -$6.62M | 0.14% | 157 |
|
|
2025
Q1 | $71.9M | Sell |
638,238
-1,233,918
| -66% | -$139M | 0.17% | 120 |
|
|
2024
Q4 | $219M | Buy |
1,872,156
+627,122
| +50% | +$73.3M | 0.47% | 56 |
|
|
2024
Q3 | $162M | Buy |
1,245,034
+1,230,985
| +8,762% | +$160M | 0.34% | 84 |
|
|
2024
Q2 | $2.36M | Buy |
14,049
+5,345
| +61% | +$896K | 0.01% | 834 |
|
|
2024
Q1 | $1.55M | Buy |
8,704
+484
| +6% | +$86.3K | ﹤0.01% | 975 |
|
|
2023
Q4 | $1.37M | Buy |
8,220
+4,708
| +134% | +$783K | ﹤0.01% | 970 |
|
|
2023
Q3 | $569K | Sell |
3,512
-5,308
| -60% | -$860K | ﹤0.01% | 1072 |
|
|
2023
Q2 | $1.36M | Buy |
+8,820
| New | +$1.36M | 0.01% | 903 |
|
|
2019
Q4 | – | Sell |
-99,772
| Closed | -$345K | – | 1255 |
|
|
2019
Q3 | $345K | Sell |
99,772
-7,767
| -7% | -$26.9K | 0.01% | 1055 |
|
|
2019
Q2 | $611K | Buy |
+107,539
| New | +$611K | 0.01% | 937 |
|
|
2018
Q4 | – | Sell |
-94,723
| Closed | -$1.34M | – | 627 |
|
|
2018
Q3 | $1.34M | Buy |
94,723
+10,414
| +12% | +$148K | 0.05% | 513 |
|
|
2018
Q2 | $1.09M | Buy |
+84,309
| New | +$1.09M | 0.05% | 576 |
|