Silvercrest Asset Management’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,137
| Closed | -$6.26M | – | 912 |
|
|
2024
Q1 | $6.26M | Sell |
35,137
-13,182
| -27% | -$2.35M | 0.04% | 352 |
|
|
2023
Q4 | $8.03M | Sell |
48,319
-14
| -0% | -$2.33K | 0.06% | 279 |
|
|
2023
Q3 | $7.83M | Sell |
48,333
-47
| -0.1% | -$7.62K | 0.06% | 262 |
|
|
2023
Q2 | $7.44M | Buy |
48,380
+7,264
| +18% | +$1.12M | 0.05% | 294 |
|
|
2023
Q1 | $5.53M | Sell |
41,116
-41
| -0.1% | -$5.52K | 0.04% | 328 |
|
|
2022
Q4 | $5.63M | Sell |
41,157
-629
| -2% | -$86.1K | 0.04% | 321 |
|
|
2022
Q3 | $5.72M | Sell |
41,786
-1,030
| -2% | -$141K | 0.05% | 307 |
|
|
2022
Q2 | $5.21M | Buy |
+42,816
| New | +$5.21M | 0.04% | 326 |
|