Qube Research & Technologies (QRT)’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-71,543
| Closed | -$6.93M | – | 3621 |
|
|
2025
Q2 | $6.93M | Sell |
71,543
-23,425
| -25% | -$2.23M | 0.01% | 1507 |
|
|
2025
Q1 | $10.7M | Sell |
94,968
-129,979
| -58% | -$14.8M | 0.02% | 1092 |
|
|
2024
Q4 | $26.3M | Buy |
+224,947
| New | +$28.3M | 0.04% | 608 |
|
|
2024
Q2 | – | Sell |
-5,014
| Closed | -$894K | – | 3901 |
|
|
2024
Q1 | $894K | Sell |
5,014
-50,880
| -91% | -$8.18M | ﹤0.01% | 2212 |
|
|
2023
Q4 | $9.29M | Buy |
55,894
+52,505
| +1,549% | +$8.59M | 0.02% | 761 |
|
|
2023
Q3 | $549K | Buy |
+3,389
| New | +$532K | ﹤0.01% | 1991 |
|
|
2022
Q4 | – | Sell |
-6,293
| Closed | -$861K | – | 2525 |
|
|
2022
Q3 | $861K | Buy |
+6,293
| New | +$807K | 0.01% | 1255 |
|
|
2022
Q1 | – | Sell |
-2,735
| Closed | -$345K | – | 2495 |
|
|
2021
Q4 | $345K | Buy |
+2,735
| New | +$325K | ﹤0.01% | 1734 |
|
|
2021
Q2 | – | Sell |
-9,209
| Closed | -$547K | – | 2319 |
|
|
2021
Q1 | $547K | Sell |
9,209
-7,994
| -46% | -$406K | 0.01% | 1125 |
|
|
2020
Q4 | $638K | Sell |
17,203
-222,900
| -93% | -$6.56M | 0.01% | 1028 |
|
|
2020
Q3 | $67K | Sell |
240,103
-104,653
| -30% | -$64K | ﹤0.01% | 1525 |
|
|
2020
Q2 | $259K | Buy |
+344,756
| New | +$223K | ﹤0.01% | 1352 |
|
|
2020
Q1 | – | Sell |
-183,166
| Closed | -$597K | – | 1186 |
|
|
2019
Q4 | $597K | Buy |
+183,166
| New | +$524K | 0.02% | 868 |
|
|
2019
Q3 | – | Sell |
-10,659
| Closed | -$61K | – | 277 |
|
|
2019
Q2 | $61K | Sell |
10,659
-14,485
| -58% | -$82.3K | 0.01% | 384 |
|
|
2019
Q1 | $152K | Buy |
+25,144
| New | +$151K | 0.02% | 399 |
|
|
2018
Q4 | – | Sell |
-9,812
| Closed | -$139K | – | 400 |
|
|
2018
Q3 | $139K | Buy |
9,812
+2,823
| +40% | +$35.8K | 0.02% | 640 |
|
|
2018
Q2 | $91K | Buy |
+6,989
| New | +$79.6K | 0.06% | 326 |
|
Other funds holding CHRD
