Profund Advisors’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,785
| Closed | -$232K | – | 1124 |
|
|
2024
Q3 | $232K | Sell |
1,785
-19
| -1% | -$2.47K | 0.01% | 964 |
|
|
2024
Q2 | $302K | Sell |
1,804
-748
| -29% | -$125K | 0.01% | 718 |
|
|
2024
Q1 | $455K | Buy |
2,552
+193
| +8% | +$34.4K | 0.02% | 616 |
|
|
2023
Q4 | $392K | Buy |
2,359
+354
| +18% | +$58.8K | 0.02% | 645 |
|
|
2023
Q3 | $325K | Sell |
2,005
-123
| -6% | -$19.9K | 0.02% | 627 |
|
|
2023
Q2 | $327K | Sell |
2,128
-121
| -5% | -$18.6K | 0.02% | 677 |
|
|
2023
Q1 | $303K | Buy |
+2,249
| New | +$303K | 0.02% | 723 |
|
|
2020
Q4 | – | Sell |
-15,626
| Closed | -$4K | – | 1191 |
|
|
2020
Q3 | $4K | Sell |
15,626
-752
| -5% | -$192 | ﹤0.01% | 965 |
|
|
2020
Q2 | $12K | Sell |
16,378
-5,212
| -24% | -$3.82K | ﹤0.01% | 939 |
|
|
2020
Q1 | $8K | Sell |
21,590
-9,729
| -31% | -$3.61K | ﹤0.01% | 760 |
|
|
2019
Q4 | $102K | Buy |
31,319
+4,208
| +16% | +$13.7K | ﹤0.01% | 1232 |
|
|
2019
Q3 | $94K | Sell |
27,111
-5,275
| -16% | -$18.3K | ﹤0.01% | 1251 |
|
|
2019
Q2 | $184K | Sell |
32,386
-1,575
| -5% | -$8.95K | 0.01% | 1150 |
|
|
2019
Q1 | $205K | Buy |
33,961
+5,427
| +19% | +$32.8K | 0.01% | 1124 |
|
|
2018
Q4 | $158K | Sell |
28,534
-10,769
| -27% | -$59.6K | 0.01% | 1061 |
|
|
2018
Q3 | $557K | Sell |
39,303
-2,027
| -5% | -$28.7K | 0.02% | 720 |
|
|
2018
Q2 | $536K | Buy |
41,330
+25,003
| +153% | +$324K | 0.02% | 736 |
|
|
2018
Q1 | $132K | Sell |
16,327
-1,995
| -11% | -$16.1K | 0.01% | 1423 |
|
|
2017
Q4 | $154K | Buy |
18,322
+2,456
| +15% | +$20.6K | 0.01% | 1404 |
|
|
2017
Q3 | $145K | Sell |
15,866
-394
| -2% | -$3.6K | 0.01% | 1387 |
|
|
2017
Q2 | $131K | Sell |
16,260
-856
| -5% | -$6.9K | 0.01% | 1387 |
|
|
2017
Q1 | $244K | Sell |
17,116
-2,118
| -11% | -$30.2K | 0.01% | 1273 |
|
|
2016
Q4 | $291K | Buy |
19,234
+4,198
| +28% | +$63.5K | 0.01% | 1248 |
|
|
2016
Q3 | $172K | Sell |
15,036
-1,304
| -8% | -$14.9K | 0.01% | 1355 |
|
|
2016
Q2 | $153K | Buy |
16,340
+4,386
| +37% | +$41.1K | 0.01% | 1389 |
|
|
2016
Q1 | $87K | Buy |
11,954
+1,791
| +18% | +$13K | ﹤0.01% | 1426 |
|
|
2015
Q4 | $75K | Sell |
10,163
-177
| -2% | -$1.31K | ﹤0.01% | 1281 |
|
|
2015
Q3 | $90K | Sell |
10,340
-2,030
| -16% | -$17.7K | 0.01% | 1182 |
|
|
2015
Q2 | $196K | Buy |
+12,370
| New | +$196K | 0.01% | 1377 |
|
|
2014
Q3 | – | Sell |
-5,720
| Closed | -$320K | – | 1337 |
|
|
2014
Q2 | $320K | Buy |
+5,720
| New | +$320K | 0.01% | 1171 |
|
|
2014
Q1 | – | Sell |
-4,498
| Closed | -$211K | – | 1635 |
|
|
2013
Q4 | $211K | Buy |
4,498
+190
| +4% | +$8.91K | 0.01% | 1568 |
|
|
2013
Q3 | $212K | Buy |
+4,308
| New | +$212K | 0.01% | 1494 |
|