SCM
SIR Capital Management’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Buy |
377,585
+121,500
| +47% | +$11.8M | 3.26% | 9 |
|
|
2025
Q1 | $28.9M | Buy |
256,085
+86,300
| +51% | +$9.73M | 2.53% | 13 |
|
|
2024
Q4 | $19.9M | Buy |
169,785
+6,005
| +4% | +$702K | 2.05% | 13 |
|
|
2024
Q3 | $21.3M | Sell |
163,780
-32,400
| -17% | -$4.22M | 2.07% | 15 |
|
|
2024
Q2 | $32.9M | Buy |
+196,180
| New | +$32.9M | 3.27% | 4 |
|
|
2022
Q3 | – | Sell |
-28,152
| Closed | -$3.43M | – | 77 |
|
|
2022
Q2 | $3.43M | Buy |
28,152
+500
| +2% | +$60.8K | 0.47% | 48 |
|
|
2022
Q1 | $4.05M | Buy |
27,652
+7,152
| +35% | +$1.05M | 0.71% | 40 |
|
|
2021
Q4 | $2.58M | Buy |
+20,500
| New | +$2.58M | 0.41% | 54 |
|
|
2017
Q2 | – | Sell |
-911,528
| Closed | -$13M | – | 52 |
|
|
2017
Q1 | $13M | Sell |
911,528
-481,581
| -35% | -$6.87M | 1.74% | 26 |
|
|
2016
Q4 | $21.1M | Buy |
+1,393,109
| New | +$21.1M | 3.3% | 11 |
|
|
2016
Q3 | – | Sell |
-1,345,600
| Closed | -$12.6M | – | 57 |
|
|
2016
Q2 | $12.6M | Buy |
+1,345,600
| New | +$12.6M | 1.87% | 19 |
|
|
2014
Q4 | – | Sell |
-112,200
| Closed | -$4.69M | – | 56 |
|
|
2014
Q3 | $4.69M | Sell |
112,200
-68,300
| -38% | -$2.86M | 0.84% | 42 |
|
|
2014
Q2 | $10.1M | Buy |
+180,500
| New | +$10.1M | 1.33% | 28 |
|
|
2014
Q1 | – | Sell |
-798,661
| Closed | -$37.5M | – | 60 |
|
|
2013
Q4 | $37.5M | Buy |
798,661
+480,761
| +151% | +$22.6M | 7.01% | 4 |
|
|
2013
Q3 | $15.6M | Buy |
317,900
+155,800
| +96% | +$7.65M | 2.6% | 10 |
|
|
2013
Q2 | $6.3M | Buy |
+162,100
| New | +$6.3M | 1.04% | 29 |
|