PAS
Park Avenue Securities’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Buy |
3,178
+394
| +14% | +$38.2K | ﹤0.01% | 1272 |
|
|
2025
Q1 | $314K | Buy |
2,784
+617
| +28% | +$69.6K | ﹤0.01% | 994 |
|
|
2024
Q4 | $253K | Sell |
2,167
-195
| -8% | -$22.8K | ﹤0.01% | 1347 |
|
|
2024
Q3 | $308K | Sell |
2,362
-763
| -24% | -$99.5K | ﹤0.01% | 1170 |
|
|
2024
Q2 | $524K | Sell |
3,125
-512
| -14% | -$85.9K | 0.01% | 953 |
|
|
2024
Q1 | $648K | Sell |
3,637
-94
| -3% | -$16.7K | 0.01% | 850 |
|
|
2023
Q4 | $620K | Buy |
3,731
+847
| +29% | +$141K | 0.01% | 826 |
|
|
2023
Q3 | $467K | Buy |
+2,884
| New | +$467K | 0.01% | 865 |
|
|
2023
Q1 | – | Sell |
-2,364
| Closed | -$323K | – | 773 |
|
|
2022
Q4 | $323K | Sell |
2,364
-308
| -12% | -$42.1K | 0.01% | 950 |
|
|
2022
Q3 | $365K | Buy |
2,672
+630
| +31% | +$86.1K | 0.01% | 838 |
|
|
2022
Q2 | $248K | Buy |
2,042
+610
| +43% | +$74.1K | ﹤0.01% | 989 |
|
|
2022
Q1 | $210K | Sell |
1,432
-199
| -12% | -$29.2K | ﹤0.01% | 1075 |
|
|
2021
Q4 | $205K | Buy |
+1,631
| New | +$205K | ﹤0.01% | 1052 |
|