SEI Investments’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 | $14.6M | Sell |
150,629
-80,713
| -35% | -$7.82M | 0.02% | 825 |
|
|
2025
Q1 | $26.1M | Buy |
231,342
+5,292
| +2% | +$597K | 0.03% | 564 |
|
|
2024
Q4 | $26.4M | Sell |
226,050
-9,032
| -4% | -$1.06M | 0.03% | 554 |
|
|
2024
Q3 | $30.6M | Buy |
235,082
+60,883
| +35% | +$7.93M | 0.04% | 487 |
|
|
2024
Q2 | $29.2M | Buy |
174,199
+30,033
| +21% | +$5.04M | 0.04% | 445 |
|
|
2024
Q1 | $25.7M | Buy |
144,166
+27,903
| +24% | +$4.97M | 0.04% | 493 |
|
|
2023
Q4 | $19.3M | Buy |
116,263
+27,476
| +31% | +$4.57M | 0.03% | 572 |
|
|
2023
Q3 | $14.4M | Buy |
88,787
+27,518
| +45% | +$4.46M | 0.03% | 665 |
|
|
2023
Q2 | $9.42M | Buy |
61,269
+2,721
| +5% | +$418K | 0.02% | 907 |
|
|
2023
Q1 | $7.88M | Buy |
58,548
+23,678
| +68% | +$3.19M | 0.01% | 974 |
|
|
2022
Q4 | $4.77M | Sell |
34,870
-11,445
| -25% | -$1.57M | 0.01% | 1078 |
|
|
2022
Q3 | $6.34M | Buy |
46,315
+5,883
| +15% | +$805K | 0.01% | 983 |
|
|
2022
Q2 | $4.88M | Buy |
40,432
+19,122
| +90% | +$2.31M | 0.01% | 1105 |
|
|
2022
Q1 | $3.09M | Buy |
21,310
+2,389
| +13% | +$346K | 0.01% | 1355 |
|
|
2021
Q4 | $2.39M | Buy |
18,921
+1,830
| +11% | +$231K | ﹤0.01% | 1515 |
|
|
2021
Q3 | $1.68M | Buy |
17,091
+3,820
| +29% | +$376K | ﹤0.01% | 1576 |
|
|
2021
Q2 | $1.34M | Buy |
13,271
+5,571
| +72% | +$562K | ﹤0.01% | 1681 |
|
|
2021
Q1 | $457K | Sell |
7,700
-5,400
| -41% | -$320K | ﹤0.01% | 2070 |
|
|
2020
Q4 | $485K | Buy |
+13,100
| New | +$485K | ﹤0.01% | 1991 |
|
|
2019
Q2 | – | Sell |
-21,300
| Closed | -$133K | – | 2445 |
|
|
2019
Q1 | $133K | Buy |
21,300
+1,715
| +9% | +$10.7K | ﹤0.01% | 2415 |
|
|
2018
Q4 | $233K | Buy |
19,585
+3,670
| +23% | +$43.7K | ﹤0.01% | 1969 |
|
|
2018
Q3 | $226K | Sell |
15,915
-269
| -2% | -$3.82K | ﹤0.01% | 1886 |
|
|
2018
Q2 | $209K | Sell |
16,184
-5,660
| -26% | -$73.1K | ﹤0.01% | 2048 |
|
|
2018
Q1 | $177K | Buy |
21,844
+2,141
| +11% | +$17.3K | ﹤0.01% | 1936 |
|
|
2017
Q4 | $166K | Buy |
19,703
+609
| +3% | +$5.13K | ﹤0.01% | 1983 |
|
|
2017
Q3 | $174K | Buy |
19,094
+18,981
| +16,797% | +$173K | ﹤0.01% | 1930 |
|
|
2017
Q2 | $1K | Sell |
113
-119,895
| -100% | -$1.06M | ﹤0.01% | 2918 |
|
|
2017
Q1 | $1.71M | Sell |
120,008
-169,286
| -59% | -$2.41M | 0.01% | 1213 |
|
|
2016
Q4 | $4.38M | Sell |
289,294
-26,190
| -8% | -$397K | 0.02% | 827 |
|
|
2016
Q3 | $3.62M | Buy |
315,484
+112,523
| +55% | +$1.29M | 0.02% | 844 |
|
|
2016
Q2 | $1.9M | Buy |
202,961
+132,409
| +188% | +$1.24M | 0.01% | 1010 |
|
|
2016
Q1 | $514K | Buy |
70,552
+60,864
| +628% | +$443K | ﹤0.01% | 1298 |
|
|
2015
Q4 | $72K | Sell |
9,688
-11,385
| -54% | -$84.6K | ﹤0.01% | 1783 |
|
|
2015
Q3 | $183K | Sell |
21,073
-833
| -4% | -$7.23K | ﹤0.01% | 1630 |
|
|
2015
Q2 | $347K | Buy |
21,906
+17,096
| +355% | +$271K | ﹤0.01% | 1280 |
|
|
2015
Q1 | $67K | Sell |
4,810
-87,956
| -95% | -$1.23M | ﹤0.01% | 1634 |
|
|
2014
Q4 | $1.53M | Buy |
+92,766
| New | +$1.53M | 0.01% | 802 |
|