RhumbLine Advisers’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 | $15.5M | Sell |
160,169
-4,347
| -3% | -$421K | 0.01% | 844 |
|
|
2025
Q1 | $18.5M | Sell |
164,516
-1,731
| -1% | -$195K | 0.02% | 723 |
|
|
2024
Q4 | $19.4M | Sell |
166,247
-2,225
| -1% | -$260K | 0.02% | 719 |
|
|
2024
Q3 | $21.9M | Sell |
168,472
-1,191
| -0.7% | -$155K | 0.02% | 652 |
|
|
2024
Q2 | $28.4M | Buy |
169,663
+32,995
| +24% | +$5.53M | 0.03% | 506 |
|
|
2024
Q1 | $24.4M | Sell |
136,668
-1,129
| -0.8% | -$201K | 0.02% | 601 |
|
|
2023
Q4 | $22.9M | Sell |
137,797
-4,825
| -3% | -$802K | 0.02% | 600 |
|
|
2023
Q3 | $23.1M | Buy |
142,622
+2,925
| +2% | +$474K | 0.03% | 556 |
|
|
2023
Q2 | $21.5M | Buy |
139,697
+2,847
| +2% | +$438K | 0.02% | 613 |
|
|
2023
Q1 | $18.4M | Buy |
136,850
+78,412
| +134% | +$10.6M | 0.02% | 651 |
|
|
2022
Q4 | $8M | Sell |
58,438
-576
| -1% | -$78.8K | 0.01% | 1043 |
|
|
2022
Q3 | $8.07M | Buy |
59,014
+35,685
| +153% | +$4.88M | 0.01% | 997 |
|
|
2022
Q2 | $2.84M | Buy |
23,329
+2,141
| +10% | +$260K | ﹤0.01% | 1567 |
|
|
2022
Q1 | $3.1M | Buy |
21,188
+499
| +2% | +$73K | ﹤0.01% | 1585 |
|
|
2021
Q4 | $2.61M | Sell |
20,689
-461
| -2% | -$58.1K | ﹤0.01% | 1738 |
|
|
2021
Q3 | $2.1M | Buy |
21,150
+801
| +4% | +$79.6K | ﹤0.01% | 1886 |
|
|
2021
Q2 | $2.05M | Buy |
+20,349
| New | +$2.05M | ﹤0.01% | 1936 |
|
|
2020
Q4 | – | Sell |
-456,471
| Closed | -$128K | – | 3043 |
|
|
2020
Q3 | $128K | Buy |
456,471
+8,230
| +2% | +$2.31K | ﹤0.01% | 2821 |
|
|
2020
Q2 | $336K | Sell |
448,241
-700,562
| -61% | -$525K | ﹤0.01% | 2524 |
|
|
2020
Q1 | $402K | Buy |
1,148,803
+30,070
| +3% | +$10.5K | ﹤0.01% | 2266 |
|
|
2019
Q4 | $3.65M | Buy |
1,118,733
+41,954
| +4% | +$137K | 0.01% | 1447 |
|
|
2019
Q3 | $3.73M | Buy |
1,076,779
+71,949
| +7% | +$249K | 0.01% | 1352 |
|
|
2019
Q2 | $5.71M | Buy |
1,004,830
+141,028
| +16% | +$801K | 0.01% | 1118 |
|
|
2019
Q1 | $5.22M | Sell |
863,802
-36,865
| -4% | -$223K | 0.01% | 1153 |
|
|
2018
Q4 | $4.98M | Buy |
900,667
+370,745
| +70% | +$2.05M | 0.01% | 1103 |
|
|
2018
Q3 | $7.51M | Sell |
529,922
-17,504
| -3% | -$248K | 0.01% | 841 |
|
|
2018
Q2 | $7.1M | Buy |
547,426
+253,896
| +86% | +$3.29M | 0.01% | 862 |
|
|
2018
Q1 | $2.38M | Buy |
293,530
+18,987
| +7% | +$154K | 0.01% | 1503 |
|
|
2017
Q4 | $2.31M | Sell |
274,543
-91,991
| -25% | -$774K | ﹤0.01% | 1547 |
|
|
2017
Q3 | $3.34M | Buy |
366,534
+9,515
| +3% | +$86.8K | 0.01% | 1280 |
|
|
2017
Q2 | $2.87M | Sell |
357,019
-741
| -0.2% | -$5.97K | 0.01% | 1346 |
|
|
2017
Q1 | $5.1M | Buy |
357,760
+34,592
| +11% | +$493K | 0.01% | 996 |
|
|
2016
Q4 | $4.89M | Buy |
323,168
+83,849
| +35% | +$1.27M | 0.01% | 942 |
|
|
2016
Q3 | $2.75M | Buy |
239,319
+3,720
| +2% | +$42.7K | 0.01% | 1215 |
|
|
2016
Q2 | $2.2M | Sell |
235,599
-20,523
| -8% | -$192K | 0.01% | 1278 |
|
|
2016
Q1 | $1.87M | Buy |
256,122
+65,600
| +34% | +$478K | 0.01% | 1430 |
|
|
2015
Q4 | $1.4M | Sell |
190,522
-12,095
| -6% | -$89.1K | ﹤0.01% | 1585 |
|
|
2015
Q3 | $1.76M | Buy |
202,617
+31,568
| +18% | +$274K | 0.01% | 1395 |
|
|
2015
Q2 | $2.71M | Buy |
171,049
+90,287
| +112% | +$1.43M | 0.01% | 1215 |
|
|
2015
Q1 | $1.15M | Buy |
80,762
+2,590
| +3% | +$36.8K | ﹤0.01% | 1769 |
|
|
2014
Q4 | $1.29M | Buy |
78,172
+500
| +0.6% | +$8.27K | ﹤0.01% | 1629 |
|
|
2014
Q3 | $3.25M | Buy |
77,672
+317
| +0.4% | +$13.3K | 0.01% | 1008 |
|
|
2014
Q2 | $4.32M | Buy |
77,355
+1,899
| +3% | +$106K | 0.01% | 875 |
|
|
2014
Q1 | $3.15M | Sell |
75,456
-3,300
| -4% | -$138K | 0.01% | 1071 |
|
|
2013
Q4 | $3.7M | Sell |
78,756
-3,610
| -4% | -$170K | 0.01% | 976 |
|
|
2013
Q3 | $4.05M | Sell |
82,366
-15,484
| -16% | -$761K | 0.01% | 918 |
|
|
2013
Q2 | $3.8M | Buy |
+97,850
| New | +$3.8M | 0.01% | 908 |
|