Petrus Trust Company’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,837
| Closed | -$207K | – | 548 |
|
|
2025
Q1 | $207K | Sell |
1,837
-3,164
| -63% | -$357K | 0.02% | 530 |
|
|
2024
Q4 | $585K | Buy |
5,001
+142
| +3% | +$16.6K | 0.06% | 161 |
|
|
2024
Q3 | $633K | Sell |
4,859
-583
| -11% | -$75.9K | 0.06% | 131 |
|
|
2024
Q2 | $913K | Sell |
5,442
-2,287
| -30% | -$383K | 0.09% | 50 |
|
|
2024
Q1 | $1.38M | Buy |
7,729
+5,697
| +280% | +$1.02M | 0.12% | 26 |
|
|
2023
Q4 | $338K | Sell |
2,032
-6,419
| -76% | -$1.07M | 0.03% | 390 |
|
|
2023
Q3 | $1.37M | Buy |
+8,451
| New | +$1.37M | 0.15% | 27 |
|
|
2019
Q2 | – | Sell |
-51,980
| Closed | -$314K | – | 289 |
|
|
2019
Q1 | $314K | Sell |
51,980
-279
| -0.5% | -$1.69K | 0.06% | 102 |
|
|
2018
Q4 | $289K | Buy |
+52,259
| New | +$289K | 0.06% | 98 |
|
|
2018
Q3 | – | Sell |
-17,644
| Closed | -$229K | – | 262 |
|
|
2018
Q2 | $229K | Buy |
+17,644
| New | +$229K | 0.05% | 204 |
|
|
2017
Q2 | – | Sell |
-28,265
| Closed | -$403K | – | 180 |
|
|
2017
Q1 | $403K | Buy |
+28,265
| New | +$403K | 0.09% | 76 |
|