Private Advisor Group’s Chord Energy CHRD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,920
Closed -$216K 2419
2025
Q1
$216K Sell
1,920
-3,042
-61% -$343K ﹤0.01% 2059
2024
Q4
$580K Sell
4,962
-550
-10% -$64.3K ﹤0.01% 1489
2024
Q3
$718K Buy
5,512
+4,230
+330% +$551K ﹤0.01% 1423
2024
Q2
$215K Buy
+1,282
New +$215K ﹤0.01% 2105
2023
Q4
Sell
-1,803
Closed -$292K 2223
2023
Q3
$292K Buy
1,803
+36
+2% +$5.84K ﹤0.01% 1632
2023
Q2
$277K Buy
+1,767
New +$277K ﹤0.01% 1676
2023
Q1
Sell
-1,570
Closed -$215K 1982
2022
Q4
$215K Buy
+1,570
New +$215K 0.01% 869
2020
Q3
Sell
-715
Closed -$1K 1867
2020
Q2
$1K Buy
+715
New +$1K ﹤0.01% 3681