Shell Asset Management’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Sell |
1,061
-117
| -10% | -$11.4K | ﹤0.01% | 994 |
|
|
2025
Q1 | $133K | Sell |
1,178
-50
| -4% | -$5.65K | 0.01% | 936 |
|
|
2024
Q4 | $144K | Hold |
1,228
| – | – | 0.01% | 948 |
|
|
2024
Q3 | $160K | Buy |
+1,228
| New | +$160K | 0.01% | 917 |
|
|
2024
Q1 | $218K | Buy |
+1,298
| New | +$218K | 0.01% | 785 |
|
|
2023
Q1 | – | Sell |
-1,318
| Closed | -$180K | – | 1264 |
|
|
2022
Q4 | $180K | Sell |
1,318
-255
| -16% | -$34.8K | 0.01% | 990 |
|
|
2022
Q3 | $215K | Sell |
1,573
-414
| -21% | -$56.6K | 0.01% | 979 |
|
|
2022
Q2 | $242K | Buy |
1,987
+386
| +24% | +$47K | 0.01% | 1060 |
|
|
2022
Q1 | $234K | Sell |
1,601
-237
| -13% | -$34.6K | 0.01% | 1131 |
|
|
2021
Q4 | $232K | Buy |
1,838
+319
| +21% | +$40.3K | ﹤0.01% | 1166 |
|
|
2021
Q3 | $151K | Sell |
1,519
-60
| -4% | -$5.96K | ﹤0.01% | 1248 |
|
|
2021
Q2 | $159K | Buy |
+1,579
| New | +$159K | ﹤0.01% | 1283 |
|
|
2014
Q1 | – | Sell |
-9,883
| Closed | -$464K | – | 846 |
|
|
2013
Q4 | $464K | Buy |
9,883
+1,596
| +19% | +$74.9K | 0.01% | 767 |
|
|
2013
Q3 | $407K | Buy |
+8,287
| New | +$407K | 0.01% | 764 |
|