Simplex Trading’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 | $132K | Sell |
1,363
-1,550
| -53% | -$150K | ﹤0.01% | 1080 |
|
|
2025
Q1 | $328K | Sell |
2,913
-1,638
| -36% | -$184K | ﹤0.01% | 699 |
|
|
2024
Q4 | $532K | Buy |
+4,551
| New | +$532K | ﹤0.01% | 627 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2506 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2618 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2571 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2618 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$15K | – | 2500 |
|
|
2023
Q2 | $15K | Hold |
100
| – | – | ﹤0.01% | 1624 |
|
|
2023
Q1 | $13K | Hold |
100
| – | – | ﹤0.01% | 1661 |
|
|
2022
Q4 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 1737 |
|
|
2022
Q3 | – | Sell |
-201
| Closed | -$24K | – | 2893 |
|
|
2022
Q2 | $24K | Sell |
201
-214
| -52% | -$25.6K | ﹤0.01% | 1688 |
|
|
2022
Q1 | $60K | Buy |
+415
| New | +$60K | ﹤0.01% | 1639 |
|
|
2021
Q4 | – | Sell |
-6,613
| Closed | -$705K | – | 3143 |
|
|
2021
Q3 | $705K | Buy |
6,613
+1,611
| +32% | +$172K | ﹤0.01% | 693 |
|
|
2021
Q2 | $502K | Buy |
+5,002
| New | +$502K | ﹤0.01% | 859 |
|
|
2021
Q1 | – | Sell |
-1,867
| Closed | -$69K | – | 2658 |
|
|
2020
Q4 | $69K | Buy |
+1,867
| New | +$69K | ﹤0.01% | 1428 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2248 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2152 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2197 |
|
|
2019
Q4 | – | Sell |
-98,649
| Closed | -$341K | – | 2057 |
|
|
2019
Q3 | $341K | Buy |
98,649
+23,111
| +31% | +$79.9K | ﹤0.01% | 502 |
|
|
2019
Q2 | $429K | Buy |
+75,538
| New | +$429K | ﹤0.01% | 449 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1963 |
|
|
2018
Q4 | – | Sell |
-2,075
| Closed | -$29K | – | 2023 |
|
|
2018
Q3 | $29K | Buy |
2,075
+93
| +5% | +$1.3K | ﹤0.01% | 1427 |
|
|
2018
Q2 | $25K | Sell |
1,982
-6,127
| -76% | -$77.3K | ﹤0.01% | 1455 |
|
|
2018
Q1 | $65K | Sell |
8,109
-8,200
| -50% | -$65.7K | ﹤0.01% | 1038 |
|
|
2017
Q4 | $137K | Buy |
16,309
+12,955
| +386% | +$109K | 0.01% | 852 |
|
|
2017
Q3 | $30K | Buy |
+3,354
| New | +$30K | ﹤0.01% | 1200 |
|
|
2017
Q2 | – | Sell |
-34,281
| Closed | -$488K | – | 1976 |
|
|
2017
Q1 | $488K | Buy |
+34,281
| New | +$488K | 0.02% | 451 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1852 |
|
|
2016
Q3 | – | Sell |
-12,927
| Closed | -$120K | – | 1778 |
|
|
2016
Q2 | $120K | Buy |
12,927
+4,944
| +62% | +$45.9K | 0.01% | 652 |
|
|
2016
Q1 | $58K | Buy |
+7,983
| New | +$58K | ﹤0.01% | 810 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1860 |
|
|
2015
Q3 | – | Sell |
-12,386
| Closed | -$196K | – | 1928 |
|
|
2015
Q2 | $196K | Buy |
12,386
+6,530
| +112% | +$103K | 0.02% | 480 |
|
|
2015
Q1 | $83K | Buy |
+5,856
| New | +$83K | 0.01% | 666 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1450 |
|