SG Americas Securities’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 | $944K | Sell |
9,746
-1,346
| -12% | -$130K | ﹤0.01% | 1095 |
|
|
2025
Q1 | $1.25M | Buy |
11,092
+8,385
| +310% | +$945K | ﹤0.01% | 897 |
|
|
2024
Q4 | $317K | Sell |
2,707
-624
| -19% | -$73.1K | ﹤0.01% | 1529 |
|
|
2024
Q3 | $434K | Sell |
3,331
-9,424
| -74% | -$1.23M | ﹤0.01% | 1602 |
|
|
2024
Q2 | $2.14M | Buy |
12,755
+8,068
| +172% | +$1.35M | 0.01% | 847 |
|
|
2024
Q1 | $835K | Buy |
4,687
+1,565
| +50% | +$279K | ﹤0.01% | 1091 |
|
|
2023
Q4 | $519K | Sell |
3,122
-24,475
| -89% | -$4.07M | ﹤0.01% | 1309 |
|
|
2023
Q3 | $4.47M | Buy |
27,597
+25,319
| +1,111% | +$4.1M | 0.05% | 291 |
|
|
2023
Q2 | $350K | Sell |
2,278
-11,136
| -83% | -$1.71M | ﹤0.01% | 1358 |
|
|
2023
Q1 | $1.81M | Buy |
13,414
+3,469
| +35% | +$467K | 0.02% | 655 |
|
|
2022
Q4 | $1.36M | Sell |
9,945
-5,304
| -35% | -$726K | 0.02% | 665 |
|
|
2022
Q3 | $2.09M | Sell |
15,249
-612
| -4% | -$83.7K | 0.03% | 459 |
|
|
2022
Q2 | $1.93M | Buy |
15,861
+13,597
| +601% | +$1.65M | 0.02% | 660 |
|
|
2022
Q1 | $331K | Sell |
2,264
-4,353
| -66% | -$636K | ﹤0.01% | 1915 |
|
|
2021
Q4 | $834K | Sell |
6,617
-4,467
| -40% | -$563K | ﹤0.01% | 1617 |
|
|
2021
Q3 | $1.1M | Buy |
11,084
+6,396
| +136% | +$636K | 0.01% | 1674 |
|
|
2021
Q2 | $471K | Buy |
+4,688
| New | +$471K | ﹤0.01% | 1780 |
|
|
2020
Q4 | – | Sell |
-41,257
| Closed | -$12K | – | 2802 |
|
|
2020
Q3 | $12K | Sell |
41,257
-28,933
| -41% | -$8.42K | ﹤0.01% | 2111 |
|
|
2020
Q2 | $53K | Sell |
70,190
-27,441
| -28% | -$20.7K | ﹤0.01% | 3057 |
|
|
2020
Q1 | $34K | Buy |
97,631
+31,217
| +47% | +$10.9K | ﹤0.01% | 2728 |
|
|
2019
Q4 | $217K | Sell |
66,414
-30,959
| -32% | -$101K | ﹤0.01% | 2085 |
|
|
2019
Q3 | $337K | Buy |
+97,373
| New | +$337K | ﹤0.01% | 1800 |
|
|
2019
Q2 | – | Sell |
-640,499
| Closed | -$3.87M | – | 2584 |
|
|
2019
Q1 | $3.87M | Buy |
640,499
+618,358
| +2,793% | +$3.74M | 0.04% | 466 |
|
|
2018
Q4 | $122K | Sell |
22,141
-253,217
| -92% | -$1.4M | ﹤0.01% | 2226 |
|
|
2018
Q3 | $3.91M | Buy |
275,358
+30,605
| +13% | +$434K | 0.03% | 591 |
|
|
2018
Q2 | $3.17M | Buy |
244,753
+225,200
| +1,152% | +$2.92M | 0.03% | 588 |
|
|
2018
Q1 | $158K | Sell |
19,553
-535,396
| -96% | -$4.33M | ﹤0.01% | 2207 |
|
|
2017
Q4 | $4.67M | Buy |
+554,949
| New | +$4.67M | 0.04% | 352 |
|
|
2017
Q3 | – | Sell |
-10,865
| Closed | -$87K | – | 2927 |
|
|
2017
Q2 | $87K | Sell |
10,865
-55,148
| -84% | -$442K | ﹤0.01% | 2569 |
|
|
2017
Q1 | $941K | Buy |
66,013
+45,194
| +217% | +$644K | 0.01% | 1292 |
|
|
2016
Q4 | $315K | Sell |
20,819
-11,834
| -36% | -$179K | ﹤0.01% | 1774 |
|
|
2016
Q3 | $375K | Buy |
+32,653
| New | +$375K | ﹤0.01% | 1738 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2508 |
|
|
2015
Q4 | – | Sell |
-20,105
| Closed | -$175K | – | 2201 |
|
|
2015
Q3 | $175K | Buy |
20,105
+11,183
| +125% | +$97.3K | ﹤0.01% | 1532 |
|
|
2015
Q2 | $141K | Sell |
8,922
-97,182
| -92% | -$1.54M | ﹤0.01% | 1852 |
|
|
2015
Q1 | $1.51M | Sell |
106,104
-920
| -0.9% | -$13.1K | 0.01% | 847 |
|
|
2014
Q4 | $1.77M | Buy |
+107,024
| New | +$1.77M | 0.01% | 914 |
|
|
2014
Q3 | – | Sell |
-3,010
| Closed | -$168K | – | 2191 |
|
|
2014
Q2 | $168K | Sell |
3,010
-12,943
| -81% | -$722K | ﹤0.01% | 1853 |
|
|
2014
Q1 | $666K | Buy |
15,953
+3,393
| +27% | +$142K | ﹤0.01% | 1210 |
|
|
2013
Q4 | $590K | Buy |
+12,560
| New | +$590K | ﹤0.01% | 1312 |
|
|
2013
Q3 | – | Sell |
-6,094
| Closed | -$237K | – | 2491 |
|
|
2013
Q2 | $237K | Buy |
+6,094
| New | +$237K | ﹤0.01% | 1380 |
|