Sterling Capital Management’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 | $2.17M | Buy |
22,384
+552
| +3% | +$53.5K | 0.03% | 364 |
|
2025
Q1 | $2.46M | Buy |
21,832
+198
| +0.9% | +$22.3K | 0.04% | 304 |
|
2024
Q4 | $2.53M | Buy |
21,634
+2,509
| +13% | +$293K | 0.03% | 337 |
|
2024
Q3 | $2.49M | Buy |
+19,125
| New | +$2.49M | 0.03% | 331 |
|
2017
Q1 | – | Sell |
-12,000
| Closed | -$182K | – | 959 |
|
2016
Q4 | $182K | Buy |
+12,000
| New | +$182K | ﹤0.01% | 917 |
|
2015
Q1 | – | Sell |
-19,759
| Closed | -$327K | – | 888 |
|
2014
Q4 | $327K | Sell |
19,759
-16,000
| -45% | -$265K | ﹤0.01% | 828 |
|
2014
Q3 | $1.5M | Buy |
35,759
+9,700
| +37% | +$406K | 0.02% | 486 |
|
2014
Q2 | $1.46M | Buy |
26,059
+758
| +3% | +$42.4K | 0.01% | 477 |
|
2014
Q1 | $1.06M | Buy |
25,301
+64
| +0.3% | +$2.67K | 0.01% | 582 |
|
2013
Q4 | $1.19M | Buy |
+25,237
| New | +$1.19M | 0.01% | 351 |
|