Private 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 | $7.5K | Buy |
+77
| New | +$7.5K | ﹤0.01% | 1905 |
|
|
2024
Q4 | – | Sell |
-270
| Closed | -$35.2K | – | 2340 |
|
|
2024
Q3 | $35.2K | Buy |
270
+268
| +13,400% | +$34.9K | ﹤0.01% | 1264 |
|
|
2024
Q2 | $335 | Buy |
2
+1
| +100% | +$168 | ﹤0.01% | 2235 |
|
|
2024
Q1 | $178 | Hold |
1
| – | – | ﹤0.01% | 2232 |
|
|
2023
Q4 | $166 | Sell |
1
-2
| -67% | -$332 | ﹤0.01% | 2284 |
|
|
2023
Q3 | $486 | Hold |
3
| – | – | ﹤0.01% | 2240 |
|
|
2023
Q2 | $461 | Hold |
3
| – | – | ﹤0.01% | 2220 |
|
|
2023
Q1 | $404 | Buy |
3
+1
| +50% | +$135 | ﹤0.01% | 2197 |
|
|
2022
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2177 |
|
|
2014
Q4 | – | Sell |
-27
| Closed | -$1K | – | 447 |
|
|
2014
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 1710 |
|
|
2014
Q2 | $2K | Sell |
27
-32
| -54% | -$2.37K | ﹤0.01% | 1578 |
|
|
2014
Q1 | $2K | Sell |
59
-250
| -81% | -$8.48K | ﹤0.01% | 1461 |
|
|
2013
Q4 | $15K | Buy |
309
+259
| +518% | +$12.6K | 0.01% | 797 |
|
|
2013
Q3 | $2K | Buy |
50
+27
| +117% | +$1.08K | ﹤0.01% | 1393 |
|
|
2013
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1504 |
|