Quantbot Technologies’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,584
| Closed | -$1.38M | – | 1522 |
|
|
2024
Q3 | $1.38M | Buy |
10,584
+8,256
| +355% | +$1.08M | 0.05% | 505 |
|
|
2024
Q2 | $390K | Sell |
2,328
-2,632
| -53% | -$441K | 0.02% | 821 |
|
|
2024
Q1 | $884K | Buy |
+4,960
| New | +$884K | 0.05% | 562 |
|
|
2023
Q4 | – | Sell |
-4,348
| Closed | -$705K | – | 1616 |
|
|
2023
Q3 | $705K | Buy |
+4,348
| New | +$705K | 0.05% | 522 |
|
|
2023
Q2 | – | Sell |
-3,644
| Closed | -$490K | – | 1612 |
|
|
2023
Q1 | $490K | Sell |
3,644
-962
| -21% | -$129K | 0.03% | 615 |
|
|
2022
Q4 | $630K | Sell |
4,606
-12,110
| -72% | -$1.66M | 0.05% | 499 |
|
|
2022
Q3 | $2.29M | Buy |
+16,716
| New | +$2.29M | 0.17% | 178 |
|
|
2022
Q2 | – | Sell |
-5,057
| Closed | -$739K | – | 1742 |
|
|
2022
Q1 | $739K | Buy |
5,057
+3,400
| +205% | +$497K | 0.06% | 440 |
|
|
2021
Q4 | $208K | Sell |
1,657
-4,387
| -73% | -$551K | 0.02% | 725 |
|
|
2021
Q3 | $600K | Sell |
6,044
-7,114
| -54% | -$706K | 0.04% | 541 |
|
|
2021
Q2 | $1.32M | Buy |
+13,158
| New | +$1.32M | 0.1% | 283 |
|
|
2020
Q4 | – | Sell |
-80,285
| Closed | -$22K | – | 1341 |
|
|
2020
Q3 | $22K | Buy |
+80,285
| New | +$22K | ﹤0.01% | 1004 |
|
|
2020
Q2 | – | Sell |
-38,896
| Closed | -$13K | – | 1161 |
|
|
2020
Q1 | $13K | Sell |
38,896
-2,404
| -6% | -$803 | 0.01% | 656 |
|
|
2019
Q4 | $134K | Buy |
41,300
+25,853
| +167% | +$83.9K | 0.01% | 752 |
|
|
2019
Q3 | $53K | Buy |
+15,447
| New | +$53K | 0.01% | 954 |
|
|
2019
Q1 | – | Sell |
-23,057
| Closed | -$127K | – | 1040 |
|
|
2018
Q4 | $127K | Buy |
+23,057
| New | +$127K | 0.01% | 709 |
|
|
2018
Q2 | – | Sell |
-47,846
| Closed | -$387K | – | 1227 |
|
|
2018
Q1 | $387K | Sell |
47,846
-131,058
| -73% | -$1.06M | 0.03% | 542 |
|
|
2017
Q4 | $1.5M | Buy |
178,904
+118,745
| +197% | +$998K | 0.14% | 219 |
|
|
2017
Q3 | $548K | Buy |
+60,159
| New | +$548K | 0.05% | 449 |
|
|
2016
Q4 | – | Sell |
-99,130
| Closed | -$1.14M | – | 1094 |
|
|
2016
Q3 | $1.14M | Buy |
99,130
+60,213
| +155% | +$691K | 0.13% | 198 |
|
|
2016
Q2 | $363K | Buy |
38,917
+2,164
| +6% | +$20.2K | 0.04% | 438 |
|
|
2016
Q1 | $267K | Buy |
+36,753
| New | +$267K | 0.04% | 453 |
|
|
2015
Q4 | – | Sell |
-27,307
| Closed | -$237K | – | 1105 |
|
|
2015
Q3 | $237K | Buy |
+27,307
| New | +$237K | 0.04% | 476 |
|
|
2015
Q2 | – | Sell |
-20,904
| Closed | -$297K | – | 1136 |
|
|
2015
Q1 | $297K | Buy |
+20,904
| New | +$297K | 0.07% | 313 |
|
|
2014
Q3 | – | Sell |
-1,176
| Closed | -$65K | – | 1157 |
|
|
2014
Q2 | $65K | Buy |
+1,176
| New | +$65K | 0.01% | 871 |
|
|
2014
Q1 | – | Sell |
-3,700
| Closed | -$173K | – | 1130 |
|
|
2013
Q4 | $173K | Buy |
+3,700
| New | +$173K | 0.08% | 301 |
|
|
2013
Q3 | – | Sell |
-10,600
| Closed | -$412K | – | 781 |
|
|
2013
Q2 | $412K | Buy |
+10,600
| New | +$412K | 0.22% | 139 |
|