Quadrant Capital Group’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 | $918K | Buy |
9,480
+2,637
| +39% | +$255K | 0.03% | 518 |
|
|
2025
Q1 | $771K | Buy |
6,843
+5,823
| +571% | +$656K | 0.03% | 494 |
|
|
2024
Q4 | $119K | Sell |
1,020
-20
| -2% | -$2.34K | 0.01% | 966 |
|
|
2024
Q3 | $135K | Sell |
1,040
-61
| -6% | -$7.94K | 0.01% | 889 |
|
|
2024
Q2 | $185K | Buy |
1,101
+875
| +387% | +$147K | 0.01% | 688 |
|
|
2024
Q1 | $40.3K | Sell |
226
-180
| -44% | -$32.1K | ﹤0.01% | 1512 |
|
|
2023
Q4 | $67.5K | Buy |
406
+197
| +94% | +$32.7K | 0.01% | 1219 |
|
|
2023
Q3 | $33.9K | Buy |
209
+8
| +4% | +$1.3K | ﹤0.01% | 1456 |
|
|
2023
Q2 | $30.9K | Buy |
201
+56
| +39% | +$8.61K | ﹤0.01% | 1491 |
|
|
2023
Q1 | $19.5K | Buy |
145
+122
| +530% | +$16.4K | ﹤0.01% | 1711 |
|
|
2022
Q4 | $3.15K | Hold |
23
| – | – | ﹤0.01% | 2311 |
|
|
2022
Q3 | $3K | Buy |
23
+22
| +2,200% | +$2.87K | ﹤0.01% | 2258 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2558 |
|
|
2020
Q1 | – | Sell |
-6,411
| Closed | -$20K | – | 2126 |
|
|
2019
Q4 | $20K | Buy |
6,411
+5,920
| +1,206% | +$18.5K | ﹤0.01% | 1699 |
|
|
2019
Q3 | $1K | Sell |
491
-16,530
| -97% | -$33.7K | ﹤0.01% | 2178 |
|
|
2019
Q2 | $94K | Buy |
17,021
+15,323
| +902% | +$84.6K | 0.01% | 887 |
|
|
2019
Q1 | $10K | Buy |
1,698
+350
| +26% | +$2.06K | ﹤0.01% | 1691 |
|
|
2018
Q4 | $7K | Buy |
+1,348
| New | +$7K | ﹤0.01% | 1504 |
|
|
2017
Q2 | – | Sell |
-174
| Closed | -$2K | – | 1879 |
|
|
2017
Q1 | $2K | Hold |
174
| – | – | ﹤0.01% | 1575 |
|
|
2016
Q4 | $2K | Hold |
174
| – | – | ﹤0.01% | 1472 |
|
|
2016
Q3 | $2K | Buy |
+174
| New | +$2K | ﹤0.01% | 1461 |
|
|
2016
Q1 | – | Sell |
-942
| Closed | -$6K | – | 1825 |
|
|
2015
Q4 | $6K | Buy |
+942
| New | +$6K | ﹤0.01% | 970 |
|