SG
Sourcerock Group’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.9M | Buy |
1,031,973
+20,916
| +2% | +$2.03M | 5.21% | 5 |
|
|
2025
Q1 | $114M | Buy |
1,011,057
+696,187
| +221% | +$78.5M | 6.42% | 4 |
|
|
2024
Q4 | $36.8M | Buy |
314,870
+214,870
| +215% | +$25.1M | 2.61% | 11 |
|
|
2024
Q3 | $13M | Sell |
100,000
-265,077
| -73% | -$34.5M | 1.05% | 22 |
|
|
2024
Q2 | $61.2M | Sell |
365,077
-310,114
| -46% | -$52M | 4.34% | 11 |
|
|
2024
Q1 | $120M | Buy |
675,191
+37,440
| +6% | +$6.67M | 9.7% | 3 |
|
|
2023
Q4 | $106M | Buy |
637,751
+24,808
| +4% | +$4.12M | 10.5% | 3 |
|
|
2023
Q3 | $99.3M | Buy |
612,943
+6,402
| +1% | +$1.04M | 12.24% | 3 |
|
|
2023
Q2 | $93.3M | Buy |
606,541
+12,519
| +2% | +$1.93M | 11.97% | 2 |
|
|
2023
Q1 | $80M | Sell |
594,022
-76,317
| -11% | -$10.3M | 14.76% | 2 |
|
|
2022
Q4 | $91.7M | Sell |
670,339
-35,509
| -5% | -$4.86M | 17.25% | 1 |
|
|
2022
Q3 | $96.5M | Buy |
705,848
+611,869
| +651% | +$83.7M | 20.16% | 1 |
|
|
2022
Q2 | $11.4M | Buy |
+93,979
| New | +$11.4M | 2.28% | 12 |
|