Parallel Advisors’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Sell |
1,691
-446
| -21% | -$43.2K | ﹤0.01% | 1104 |
|
|
2025
Q1 | $241K | Buy |
2,137
+1,145
| +115% | +$129K | 0.01% | 875 |
|
|
2024
Q4 | $116K | Sell |
992
-499
| -33% | -$58.3K | ﹤0.01% | 1186 |
|
|
2024
Q3 | $194K | Sell |
1,491
-720
| -33% | -$93.8K | ﹤0.01% | 933 |
|
|
2024
Q2 | $371K | Buy |
2,211
+326
| +17% | +$54.7K | 0.01% | 630 |
|
|
2024
Q1 | $336K | Buy |
1,885
+685
| +57% | +$122K | 0.01% | 664 |
|
|
2023
Q4 | $199K | Buy |
1,200
+250
| +26% | +$41.6K | 0.01% | 800 |
|
|
2023
Q3 | $154K | Buy |
950
+239
| +34% | +$38.7K | 0.01% | 892 |
|
|
2023
Q2 | $109K | Buy |
711
+104
| +17% | +$16K | ﹤0.01% | 1029 |
|
|
2023
Q1 | $81.7K | Buy |
607
+490
| +419% | +$66K | ﹤0.01% | 1143 |
|
|
2022
Q4 | $16K | Buy |
117
+105
| +875% | +$14.4K | ﹤0.01% | 1811 |
|
|
2022
Q3 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 2592 |
|
|
2022
Q2 | – | Sell |
-8
| Closed | -$1K | – | 3017 |
|
|
2022
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 2698 |
|
|
2020
Q3 | – | Sell |
-3,755
| Closed | -$2K | – | 2545 |
|
|
2020
Q2 | $2K | Buy |
3,755
+123
| +3% | +$66 | ﹤0.01% | 2164 |
|
|
2020
Q1 | $1K | Buy |
3,632
+1,877
| +107% | +$517 | ﹤0.01% | 2236 |
|
|
2019
Q4 | $6K | Sell |
1,755
-1,467
| -46% | -$5.02K | ﹤0.01% | 1892 |
|
|
2019
Q3 | $11K | Sell |
3,222
-144
| -4% | -$492 | ﹤0.01% | 1617 |
|
|
2019
Q2 | $19K | Buy |
3,366
+581
| +21% | +$3.28K | ﹤0.01% | 1289 |
|
|
2019
Q1 | $17K | Buy |
2,785
+556
| +25% | +$3.39K | ﹤0.01% | 1279 |
|
|
2018
Q4 | $12K | Buy |
2,229
+474
| +27% | +$2.55K | ﹤0.01% | 1239 |
|
|
2018
Q3 | $25K | Hold |
1,755
| – | – | ﹤0.01% | 1049 |
|
|
2018
Q2 | $22K | Hold |
1,755
| – | – | ﹤0.01% | 1007 |
|
|
2018
Q1 | $14K | Hold |
1,755
| – | – | ﹤0.01% | 1124 |
|
|
2017
Q4 | $15K | Hold |
1,755
| – | – | ﹤0.01% | 1117 |
|
|
2017
Q3 | $18K | Hold |
1,755
| – | – | ﹤0.01% | 1036 |
|
|
2017
Q2 | $14K | Hold |
1,755
| – | – | ﹤0.01% | 1151 |
|
|
2017
Q1 | $21K | Hold |
1,755
| – | – | ﹤0.01% | 941 |
|
|
2016
Q4 | $27K | Buy |
+1,755
| New | +$27K | 0.01% | 758 |
|