ProShare Advisors’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 | $248K | Sell |
2,561
-44
| -2% | -$4.26K | ﹤0.01% | 1575 |
|
|
2025
Q1 | $294K | Sell |
2,605
-256
| -9% | -$28.9K | ﹤0.01% | 1432 |
|
|
2024
Q4 | $335K | Buy |
2,861
+163
| +6% | +$19.1K | ﹤0.01% | 1545 |
|
|
2024
Q3 | $351K | Sell |
2,698
-8,615
| -76% | -$1.12M | ﹤0.01% | 1356 |
|
|
2024
Q2 | $1.9M | Buy |
11,313
+1,775
| +19% | +$298K | 0.01% | 675 |
|
|
2024
Q1 | $1.7M | Buy |
9,538
+434
| +5% | +$77.4K | ﹤0.01% | 690 |
|
|
2023
Q4 | $1.51M | Buy |
9,104
+1,421
| +18% | +$236K | ﹤0.01% | 688 |
|
|
2023
Q3 | $1.25M | Sell |
7,683
-191
| -2% | -$31K | ﹤0.01% | 696 |
|
|
2023
Q2 | $1.21M | Buy |
7,874
+508
| +7% | +$78.1K | ﹤0.01% | 698 |
|
|
2023
Q1 | $991K | Buy |
7,366
+2,019
| +38% | +$272K | ﹤0.01% | 725 |
|
|
2022
Q4 | $732K | Buy |
5,347
+767
| +17% | +$105K | ﹤0.01% | 814 |
|
|
2022
Q3 | $627K | Buy |
4,580
+2,370
| +107% | +$324K | ﹤0.01% | 835 |
|
|
2022
Q2 | $269K | Sell |
2,210
-1,508
| -41% | -$184K | ﹤0.01% | 1274 |
|
|
2022
Q1 | $544K | Sell |
3,718
-611
| -14% | -$89.4K | ﹤0.01% | 1233 |
|
|
2021
Q4 | $545K | Buy |
4,329
+1,742
| +67% | +$219K | ﹤0.01% | 1383 |
|
|
2021
Q3 | $257K | Sell |
2,587
-2,648
| -51% | -$263K | ﹤0.01% | 1656 |
|
|
2021
Q2 | $526K | Buy |
+5,235
| New | +$526K | ﹤0.01% | 1503 |
|
|
2020
Q2 | – | Sell |
-24,290
| Closed | -$9K | – | 1670 |
|
|
2020
Q1 | $9K | Sell |
24,290
-27,122
| -53% | -$10K | ﹤0.01% | 1145 |
|
|
2019
Q4 | $168K | Sell |
51,412
-6,964
| -12% | -$22.8K | ﹤0.01% | 1628 |
|
|
2019
Q3 | $202K | Sell |
58,376
-7,009
| -11% | -$24.3K | ﹤0.01% | 1441 |
|
|
2019
Q2 | $371K | Sell |
65,385
-2,764
| -4% | -$15.7K | ﹤0.01% | 1134 |
|
|
2019
Q1 | $412K | Buy |
68,149
+5,129
| +8% | +$31K | ﹤0.01% | 1105 |
|
|
2018
Q4 | $349K | Sell |
63,020
-5,495
| -8% | -$30.4K | ﹤0.01% | 1080 |
|
|
2018
Q3 | $972K | Sell |
68,515
-4,993
| -7% | -$70.8K | 0.01% | 831 |
|
|
2018
Q2 | $953K | Buy |
73,508
+21,469
| +41% | +$278K | 0.01% | 851 |
|
|
2018
Q1 | $422K | Sell |
52,039
-7,480
| -13% | -$60.7K | ﹤0.01% | 1170 |
|
|
2017
Q4 | $501K | Buy |
59,519
+23,716
| +66% | +$200K | ﹤0.01% | 1129 |
|
|
2017
Q3 | $327K | Sell |
35,803
-8,163
| -19% | -$74.6K | ﹤0.01% | 1108 |
|
|
2017
Q2 | $354K | Sell |
43,966
-5,684
| -11% | -$45.8K | ﹤0.01% | 1087 |
|
|
2017
Q1 | $708K | Sell |
49,650
-9,509
| -16% | -$136K | 0.01% | 880 |
|
|
2016
Q4 | $896K | Buy |
59,159
+25,469
| +76% | +$386K | 0.01% | 828 |
|
|
2016
Q3 | $386K | Sell |
33,690
-6,392
| -16% | -$73.2K | 0.01% | 1051 |
|
|
2016
Q2 | $374K | Sell |
40,082
-2,920
| -7% | -$27.2K | ﹤0.01% | 1091 |
|
|
2016
Q1 | $313K | Buy |
43,002
+8,569
| +25% | +$62.4K | ﹤0.01% | 1189 |
|
|
2015
Q4 | $254K | Buy |
34,433
+7,913
| +30% | +$58.4K | ﹤0.01% | 1396 |
|
|
2015
Q3 | $230K | Sell |
26,520
-4,585
| -15% | -$39.8K | ﹤0.01% | 1248 |
|
|
2015
Q2 | $493K | Buy |
31,105
+18,120
| +140% | +$287K | 0.01% | 1097 |
|
|
2015
Q1 | $185K | Buy |
+12,985
| New | +$185K | ﹤0.01% | 1732 |
|
|
2014
Q4 | – | Sell |
-6,565
| Closed | -$274K | – | 1994 |
|
|
2014
Q3 | $274K | Sell |
6,565
-837
| -11% | -$34.9K | ﹤0.01% | 1770 |
|
|
2014
Q2 | $414K | Buy |
7,402
+1,448
| +24% | +$81K | 0.01% | 1702 |
|
|
2014
Q1 | $248K | Buy |
5,954
+108
| +2% | +$4.5K | ﹤0.01% | 2366 |
|
|
2013
Q4 | $275K | Buy |
+5,846
| New | +$275K | ﹤0.01% | 1188 |
|
|
2013
Q3 | – | Sell |
-56,259
| Closed | -$2.19M | – | 2528 |
|
|
2013
Q2 | $2.19M | Buy |
+56,259
| New | +$2.19M | 0.04% | 422 |
|