Sagefield Capital’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-77,117
| Closed | -$10M | – | 94 |
|
|
2024
Q3 | $10M | Sell |
77,117
-5,785
| -7% | -$753K | 1.09% | 29 |
|
|
2024
Q2 | $13.9M | Buy |
82,902
+23,756
| +40% | +$3.98M | 1.47% | 20 |
|
|
2024
Q1 | $10.5M | Buy |
59,146
+1,257
| +2% | +$224K | 1.29% | 21 |
|
|
2023
Q4 | $9.62M | Buy |
57,889
+5,753
| +11% | +$956K | 1.25% | 18 |
|
|
2023
Q3 | $8.45M | Buy |
52,136
+13,623
| +35% | +$2.21M | 1.19% | 23 |
|
|
2023
Q2 | $5.92M | Buy |
38,513
+13,034
| +51% | +$2M | 1.26% | 20 |
|
|
2023
Q1 | $3.43M | Buy |
25,479
+7,981
| +46% | +$1.07M | 0.79% | 30 |
|
|
2022
Q4 | $2.39M | Buy |
+17,498
| New | +$2.39M | 0.61% | 39 |
|
|
2022
Q2 | – | Sell |
-740
| Closed | -$108K | – | 144 |
|
|
2022
Q1 | $108K | Buy |
+740
| New | +$108K | 0.05% | 123 |
|