SFI
Susquehanna Fundamental Investments’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-149,791
| Closed | -$16.9M | – | 772 |
|
|
2025
Q1 | $16.9M | Sell |
149,791
-48,088
| -24% | -$5.42M | 0.24% | 98 |
|
|
2024
Q4 | $23.1M | Buy |
+197,879
| New | +$23.1M | 0.33% | 61 |
|
|
2024
Q2 | $40.1M | Buy |
239,027
+233,129
| +3,953% | +$39.1M | 0.92% | 7 |
|
|
2024
Q1 | $1.05M | Buy |
+5,898
| New | +$1.05M | 0.05% | 342 |
|
|
2021
Q4 | – | Sell |
-43,387
| Closed | -$4.31M | – | 1484 |
|
|
2021
Q3 | $4.31M | Hold |
43,387
| – | – | 0.08% | 338 |
|
|
2021
Q2 | $4.36M | Hold |
43,387
| – | – | 0.08% | 340 |
|
|
2021
Q1 | $2.58M | Hold |
43,387
| – | – | 0.04% | 553 |
|
|
2020
Q4 | $1.61M | Buy |
+43,387
| New | +$1.61M | 0.03% | 697 |
|