PCMC
Paragon Capital Management (Colorado)’s Chord Energy CHRD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $211K | Buy |
+2,178
| New | +$211K | 0.04% | 189 |
|
2024
Q4 | – | Sell |
-1,566
| Closed | -$204K | – | 193 |
|
2024
Q3 | $204K | Buy |
1,566
+28
| +2% | +$3.65K | 0.04% | 196 |
|
2024
Q2 | $258K | Buy |
1,538
+296
| +24% | +$49.7K | 0.05% | 159 |
|
2024
Q1 | $221K | Buy |
1,242
+19
| +2% | +$3.39K | 0.04% | 172 |
|
2023
Q4 | $203K | Sell |
1,223
-303
| -20% | -$50.4K | 0.04% | 158 |
|
2023
Q3 | $247K | Sell |
1,526
-58
| -4% | -$9.4K | 0.06% | 130 |
|
2023
Q2 | $244K | Buy |
+1,584
| New | +$244K | 0.05% | 144 |
|