Rafferty Asset Management’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Buy |
54,873
+4,083
| +8% | +$395K | 0.02% | 388 |
|
|
2025
Q1 | $5.73M | Sell |
50,790
-4,721
| -9% | -$532K | 0.02% | 341 |
|
|
2024
Q4 | $6.49M | Buy |
55,511
+10,395
| +23% | +$1.22M | 0.02% | 361 |
|
|
2024
Q3 | $5.88M | Buy |
45,116
+4,512
| +11% | +$588K | 0.02% | 389 |
|
|
2024
Q2 | $6.81M | Buy |
40,604
+3,508
| +9% | +$588K | 0.03% | 352 |
|
|
2024
Q1 | $6.61M | Sell |
37,096
-7,553
| -17% | -$1.35M | 0.02% | 399 |
|
|
2023
Q4 | $7.42M | Sell |
44,649
-1,217
| -3% | -$202K | 0.03% | 354 |
|
|
2023
Q3 | $7.43M | Sell |
45,866
-412
| -0.9% | -$66.8K | 0.04% | 300 |
|
|
2023
Q2 | $7.12M | Sell |
46,278
-17,782
| -28% | -$2.73M | 0.04% | 333 |
|
|
2023
Q1 | $8.62M | Sell |
64,060
-959
| -1% | -$129K | 0.06% | 218 |
|
|
2022
Q4 | $8.9M | Buy |
65,019
+7,912
| +14% | +$1.08M | 0.07% | 214 |
|
|
2022
Q3 | $7.81M | Sell |
57,107
-13,325
| -19% | -$1.82M | 0.08% | 185 |
|
|
2022
Q2 | $8.57M | Buy |
70,432
+23,410
| +50% | +$2.85M | 0.08% | 166 |
|
|
2022
Q1 | $6.88M | Sell |
47,022
-9,163
| -16% | -$1.34M | 0.04% | 276 |
|
|
2021
Q4 | $7.08M | Buy |
56,185
+25,423
| +83% | +$3.2M | 0.04% | 263 |
|
|
2021
Q3 | $3.06M | Buy |
30,762
+4,696
| +18% | +$467K | 0.02% | 470 |
|
|
2021
Q2 | $2.62M | Buy |
+26,066
| New | +$2.62M | 0.02% | 567 |
|
|
2020
Q2 | – | Sell |
-116,867
| Closed | -$41K | – | 976 |
|
|
2020
Q1 | $41K | Sell |
116,867
-611,536
| -84% | -$215K | ﹤0.01% | 579 |
|
|
2019
Q4 | $2.38M | Sell |
728,403
-198,208
| -21% | -$646K | 0.04% | 325 |
|
|
2019
Q3 | $3.21M | Buy |
926,611
+139,144
| +18% | +$481K | 0.05% | 219 |
|
|
2019
Q2 | $4.47M | Buy |
787,467
+331,008
| +73% | +$1.88M | 0.08% | 185 |
|
|
2019
Q1 | $2.76M | Buy |
+456,459
| New | +$2.76M | 0.04% | 253 |
|