Sit Investment Associates’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 | $1.32M | Sell |
13,650
-34,017
| -71% | -$3.29M | 0.03% | 347 |
|
|
2025
Q1 | $5.37M | Buy |
47,667
+990
| +2% | +$112K | 0.13% | 182 |
|
|
2024
Q4 | $5.46M | Hold |
46,677
| – | – | 0.12% | 194 |
|
|
2024
Q3 | $6.08M | Buy |
46,677
+1,625
| +4% | +$212K | 0.14% | 182 |
|
|
2024
Q2 | $7.55M | Hold |
45,052
| – | – | 0.17% | 158 |
|
|
2024
Q1 | $8.03M | Buy |
45,052
+475
| +1% | +$84.7K | 0.18% | 164 |
|
|
2023
Q4 | $7.41M | Hold |
44,577
| – | – | 0.18% | 167 |
|
|
2023
Q3 | $7.23M | Hold |
44,577
| – | – | 0.2% | 153 |
|
|
2023
Q2 | $6.86M | Hold |
44,577
| – | – | 0.18% | 157 |
|
|
2023
Q1 | $6M | Buy |
44,577
+1,017
| +2% | +$137K | 0.16% | 171 |
|
|
2022
Q4 | $5.96M | Buy |
43,560
+3,840
| +10% | +$525K | 0.17% | 169 |
|
|
2022
Q3 | $5.43M | Hold |
39,720
| – | – | 0.16% | 160 |
|
|
2022
Q2 | $4.83M | Buy |
+39,720
| New | +$4.83M | 0.15% | 170 |
|