Susquehanna International Group’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 | $5.09M | Sell |
52,592
-42,686
| -45% | -$4.13M | ﹤0.01% | 1282 |
|
|
2025
Q1 | $10.7M | Sell |
95,278
-4,521
| -5% | -$510K | ﹤0.01% | 612 |
|
|
2024
Q4 | $11.7M | Buy |
99,799
+71,927
| +258% | +$8.41M | ﹤0.01% | 648 |
|
|
2024
Q3 | $3.63M | Sell |
27,872
-110,376
| -80% | -$14.4M | ﹤0.01% | 1331 |
|
|
2024
Q2 | $23.2M | Buy |
138,248
+55,196
| +66% | +$9.26M | ﹤0.01% | 342 |
|
|
2024
Q1 | $14.8M | Buy |
83,052
+28,620
| +53% | +$5.1M | ﹤0.01% | 475 |
|
|
2023
Q4 | $9.05M | Sell |
54,432
-20,193
| -27% | -$3.36M | ﹤0.01% | 757 |
|
|
2023
Q3 | $12.1M | Sell |
74,625
-5,609
| -7% | -$909K | ﹤0.01% | 623 |
|
|
2023
Q2 | $12.3M | Buy |
80,234
+11,458
| +17% | +$1.76M | ﹤0.01% | 602 |
|
|
2023
Q1 | $9.26M | Buy |
68,776
+24,864
| +57% | +$3.35M | ﹤0.01% | 775 |
|
|
2022
Q4 | $6.01M | Sell |
43,912
-34,928
| -44% | -$4.78M | ﹤0.01% | 865 |
|
|
2022
Q3 | $10.8M | Buy |
78,840
+1,008
| +1% | +$138K | ﹤0.01% | 461 |
|
|
2022
Q2 | $9.47M | Buy |
77,832
+19,954
| +34% | +$2.43M | ﹤0.01% | 575 |
|
|
2022
Q1 | $8.47M | Buy |
57,878
+27,559
| +91% | +$4.03M | ﹤0.01% | 823 |
|
|
2021
Q4 | $3.82M | Buy |
30,319
+2,453
| +9% | +$309K | ﹤0.01% | 1397 |
|
|
2021
Q3 | $2.77M | Sell |
27,866
-2,178
| -7% | -$217K | ﹤0.01% | 1638 |
|
|
2021
Q2 | $3.02M | Sell |
30,044
-110,531
| -79% | -$11.1M | ﹤0.01% | 1678 |
|
|
2021
Q1 | $8.35M | Buy |
+140,575
| New | +$8.35M | ﹤0.01% | 896 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4805 |
|
|
2020
Q3 | – | Sell |
-2,409,273
| Closed | -$1.81M | – | 4472 |
|
|
2020
Q2 | $1.81M | Buy |
2,409,273
+967,197
| +67% | +$725K | ﹤0.01% | 1535 |
|
|
2020
Q1 | $505K | Sell |
1,442,076
-456,590
| -24% | -$160K | ﹤0.01% | 2865 |
|
|
2019
Q4 | $6.19M | Buy |
1,898,666
+74,197
| +4% | +$242K | ﹤0.01% | 758 |
|
|
2019
Q3 | $6.31M | Buy |
1,824,469
+1,268,580
| +228% | +$4.39M | ﹤0.01% | 568 |
|
|
2019
Q2 | $3.16M | Sell |
555,889
-315,491
| -36% | -$1.79M | ﹤0.01% | 916 |
|
|
2019
Q1 | $5.26M | Buy |
+871,380
| New | +$5.26M | ﹤0.01% | 413 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3796 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3501 |
|
|
2018
Q2 | – | Sell |
-344,012
| Closed | -$2.79M | – | 3758 |
|
|
2018
Q1 | $2.79M | Sell |
344,012
-252,705
| -42% | -$2.05M | ﹤0.01% | 767 |
|
|
2017
Q4 | $5.02M | Sell |
596,717
-99,418
| -14% | -$836K | ﹤0.01% | 570 |
|
|
2017
Q3 | $6.35M | Buy |
696,135
+484,003
| +228% | +$4.41M | ﹤0.01% | 434 |
|
|
2017
Q2 | $1.71M | Buy |
+212,132
| New | +$1.71M | ﹤0.01% | 1337 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3393 |
|
|
2016
Q4 | – | Sell |
-59,799
| Closed | -$686K | – | 4212 |
|
|
2016
Q3 | $686K | Buy |
+59,799
| New | +$686K | ﹤0.01% | 1723 |
|
|
2016
Q2 | – | Sell |
-346,923
| Closed | -$2.53M | – | 3275 |
|
|
2016
Q1 | $2.53M | Sell |
346,923
-210,370
| -38% | -$1.53M | ﹤0.01% | 1096 |
|
|
2015
Q4 | $4.11M | Sell |
557,293
-274,898
| -33% | -$2.03M | ﹤0.01% | 915 |
|
|
2015
Q3 | $7.22M | Buy |
832,191
+180,425
| +28% | +$1.57M | ﹤0.01% | 616 |
|
|
2015
Q2 | $10.3M | Sell |
651,766
-106,873
| -14% | -$1.69M | ﹤0.01% | 542 |
|
|
2015
Q1 | $10.8M | Sell |
758,639
-150,062
| -17% | -$2.13M | ﹤0.01% | 462 |
|
|
2014
Q4 | $15M | Buy |
908,701
+601,242
| +196% | +$9.94M | 0.01% | 408 |
|
|
2014
Q3 | $12.9M | Sell |
307,459
-44,269
| -13% | -$1.85M | ﹤0.01% | 481 |
|
|
2014
Q2 | $19.7M | Buy |
351,728
+80,010
| +29% | +$4.47M | 0.01% | 347 |
|
|
2014
Q1 | $11.3M | Buy |
271,718
+92,098
| +51% | +$3.84M | 0.01% | 505 |
|
|
2013
Q4 | $8.44M | Buy |
179,620
+79,763
| +80% | +$3.75M | ﹤0.01% | 726 |
|
|
2013
Q3 | $4.91M | Sell |
99,857
-159,889
| -62% | -$7.86M | ﹤0.01% | 875 |
|
|
2013
Q2 | $10.1M | Buy |
+259,746
| New | +$10.1M | 0.01% | 526 |
|