Russell Investments Group’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 | $869K | Sell |
8,969
-2,225
| -20% | -$216K | ﹤0.01% | 2131 |
|
|
2025
Q1 | $1.26M | Buy |
11,194
+2,271
| +25% | +$256K | ﹤0.01% | 1931 |
|
|
2024
Q4 | $1.04M | Sell |
8,923
-42,800
| -83% | -$5M | ﹤0.01% | 1998 |
|
|
2024
Q3 | $6.74M | Buy |
51,723
+11,685
| +29% | +$1.52M | 0.01% | 1037 |
|
|
2024
Q2 | $6.71M | Buy |
40,038
+3,227
| +9% | +$541K | 0.01% | 1011 |
|
|
2024
Q1 | $6.56M | Buy |
36,811
+1,002
| +3% | +$179K | 0.01% | 1044 |
|
|
2023
Q4 | $5.95M | Sell |
35,809
-4,774
| -12% | -$794K | 0.01% | 1050 |
|
|
2023
Q3 | $6.58M | Sell |
40,583
-4,409
| -10% | -$715K | 0.01% | 951 |
|
|
2023
Q2 | $6.92M | Sell |
44,992
-2,993
| -6% | -$460K | 0.01% | 945 |
|
|
2023
Q1 | $6.46M | Sell |
47,985
-49,869
| -51% | -$6.71M | 0.01% | 987 |
|
|
2022
Q4 | $13.4M | Buy |
97,854
+8,519
| +10% | +$1.17M | 0.03% | 653 |
|
|
2022
Q3 | $12.2M | Buy |
89,335
+26,023
| +41% | +$3.56M | 0.03% | 671 |
|
|
2022
Q2 | $7.7M | Buy |
63,312
+10,950
| +21% | +$1.33M | 0.02% | 877 |
|
|
2022
Q1 | $7.66M | Buy |
52,362
+10,382
| +25% | +$1.52M | 0.01% | 939 |
|
|
2021
Q4 | $5.29M | Sell |
41,980
-65,304
| -61% | -$8.22M | 0.01% | 1219 |
|
|
2021
Q3 | $10.7M | Sell |
107,284
-116,681
| -52% | -$11.6M | 0.02% | 848 |
|
|
2021
Q2 | $22.5M | Buy |
223,965
+65,435
| +41% | +$6.58M | 0.04% | 561 |
|
|
2021
Q1 | $9.41M | Buy |
+158,530
| New | +$9.41M | 0.02% | 982 |
|
|
2020
Q4 | – | Sell |
-232,100
| Closed | -$95K | – | 3059 |
|
|
2020
Q3 | $95K | Hold |
232,100
| – | – | ﹤0.01% | 2991 |
|
|
2020
Q2 | $185K | Hold |
232,100
| – | – | ﹤0.01% | 2729 |
|
|
2020
Q1 | $69K | Buy |
232,100
+203,327
| +707% | +$60.4K | ﹤0.01% | 2818 |
|
|
2019
Q4 | $92K | Hold |
28,773
| – | – | ﹤0.01% | 2909 |
|
|
2019
Q3 | $99K | Buy |
28,773
+23,773
| +475% | +$81.8K | ﹤0.01% | 2832 |
|
|
2019
Q2 | $28K | Hold |
5,000
| – | – | ﹤0.01% | 2776 |
|
|
2019
Q1 | $30K | Sell |
5,000
-61,667
| -93% | -$370K | ﹤0.01% | 2851 |
|
|
2018
Q4 | $367K | Buy |
66,667
+41,100
| +161% | +$226K | ﹤0.01% | 2419 |
|
|
2018
Q3 | $359K | Hold |
25,567
| – | – | ﹤0.01% | 2525 |
|
|
2018
Q2 | $334K | Buy |
25,567
+5,719
| +29% | +$74.7K | ﹤0.01% | 2515 |
|
|
2018
Q1 | $161K | Buy |
19,848
+14,848
| +297% | +$120K | ﹤0.01% | 2696 |
|
|
2017
Q4 | $42K | Sell |
5,000
-81,634
| -94% | -$686K | ﹤0.01% | 2886 |
|
|
2017
Q3 | $791K | Buy |
86,634
+28,859
| +50% | +$263K | ﹤0.01% | 2250 |
|
|
2017
Q2 | $465K | Sell |
57,775
-9,240
| -14% | -$74.4K | ﹤0.01% | 2441 |
|
|
2017
Q1 | $955K | Sell |
67,015
-73,933
| -52% | -$1.05M | ﹤0.01% | 2122 |
|
|
2016
Q4 | $2.13M | Buy |
+140,948
| New | +$2.13M | ﹤0.01% | 1761 |
|