Royce & Associates’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 | $8.38M | Buy |
86,515
+21,658
| +33% | +$2.1M | 0.09% | 336 |
|
|
2025
Q1 | $7.31M | Buy |
64,857
+7,632
| +13% | +$860K | 0.08% | 370 |
|
|
2024
Q4 | $6.69M | Sell |
57,225
-437
| -0.8% | -$51.1K | 0.06% | 420 |
|
|
2024
Q3 | $7.51M | Sell |
57,662
-1,681
| -3% | -$219K | 0.07% | 390 |
|
|
2024
Q2 | $9.95M | Sell |
59,343
-600
| -1% | -$101K | 0.09% | 310 |
|
|
2024
Q1 | $10.7M | Sell |
59,943
-1,057
| -2% | -$188K | 0.1% | 300 |
|
|
2023
Q4 | $10.1M | Sell |
61,000
-3,471
| -5% | -$577K | 0.09% | 304 |
|
|
2023
Q3 | $10.4M | Hold |
64,471
| – | – | 0.11% | 268 |
|
|
2023
Q2 | $9.92M | Sell |
64,471
-1,085
| -2% | -$167K | 0.1% | 315 |
|
|
2023
Q1 | $8.82M | Buy |
65,556
+930
| +1% | +$125K | 0.09% | 348 |
|
|
2022
Q4 | $8.84M | Buy |
64,626
+6,640
| +11% | +$908K | 0.09% | 321 |
|
|
2022
Q3 | $7.93M | Buy |
57,986
+15,983
| +38% | +$2.19M | 0.09% | 320 |
|
|
2022
Q2 | $5.11M | Buy |
42,003
+4,108
| +11% | +$500K | 0.05% | 467 |
|
|
2022
Q1 | $5.54M | Buy |
+37,895
| New | +$5.54M | 0.05% | 528 |
|