Quarry LP’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 | $359K | Buy |
3,703
+1,738
| +88% | +$168K | 0.08% | 225 |
|
|
2025
Q1 | $221K | Buy |
1,965
+1,394
| +244% | +$157K | 0.05% | 274 |
|
|
2024
Q4 | $66.8K | Sell |
571
-375
| -40% | -$43.8K | 0.01% | 596 |
|
|
2024
Q3 | $123K | Buy |
946
+770
| +438% | +$100K | 0.03% | 338 |
|
|
2024
Q2 | $29.5K | Sell |
176
-92
| -34% | -$15.4K | 0.01% | 906 |
|
|
2024
Q1 | $47.8K | Buy |
268
+189
| +239% | +$33.7K | 0.01% | 449 |
|
|
2023
Q4 | $13.1K | Buy |
+79
| New | +$13.1K | ﹤0.01% | 928 |
|