TCW 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 | $7.7M | Buy |
79,544
+16,448
| +26% | +$1.59M | 0.06% | 147 |
|
|
2025
Q1 | $7.11M | Buy |
63,096
+26,456
| +72% | +$2.98M | 0.06% | 156 |
|
|
2024
Q4 | $4.28M | Buy |
36,640
+3,100
| +9% | +$362K | 0.04% | 196 |
|
|
2024
Q3 | $4.37M | Buy |
33,540
+3,500
| +12% | +$456K | 0.04% | 197 |
|
|
2024
Q2 | $5.04M | Sell |
30,040
-12,760
| -30% | -$2.14M | 0.05% | 187 |
|
|
2024
Q1 | $7.63M | Sell |
42,800
-31,300
| -42% | -$5.58M | 0.08% | 145 |
|
|
2023
Q4 | $12.3M | Hold |
74,100
| – | – | 0.14% | 126 |
|
|
2023
Q3 | $12M | Sell |
74,100
-33,300
| -31% | -$5.4M | 0.15% | 119 |
|
|
2023
Q2 | $16.5M | Buy |
107,400
+3,300
| +3% | +$508K | 0.18% | 97 |
|
|
2023
Q1 | $14M | Sell |
104,100
-43,454
| -29% | -$5.85M | 0.18% | 104 |
|
|
2022
Q4 | $20.2M | Sell |
147,554
-14,200
| -9% | -$1.94M | 0.29% | 81 |
|
|
2022
Q3 | $22.1M | Buy |
161,754
+1,354
| +0.8% | +$185K | 0.32% | 74 |
|
|
2022
Q2 | $19.5M | Sell |
160,400
-26,200
| -14% | -$3.19M | 0.26% | 86 |
|
|
2022
Q1 | $27.3M | Sell |
186,600
-70,300
| -27% | -$10.3M | 0.26% | 88 |
|
|
2021
Q4 | $32.4M | Sell |
256,900
-4,400
| -2% | -$554K | 0.27% | 84 |
|
|
2021
Q3 | $26K | Buy |
261,300
+10,000
| +4% | +$994 | 0.07% | 91 |
|
|
2021
Q2 | $25.3M | Buy |
251,300
+40,000
| +19% | +$4.02M | 0.22% | 98 |
|
|
2021
Q1 | $12.5M | Buy |
+211,300
| New | +$12.5M | 0.12% | 123 |
|
|
2017
Q2 | – | Sell |
-18,628
| Closed | -$266K | – | 392 |
|
|
2017
Q1 | $266K | Buy |
18,628
+4,395
| +31% | +$62.8K | ﹤0.01% | 377 |
|
|
2016
Q4 | $215K | Buy |
+14,233
| New | +$215K | ﹤0.01% | 671 |
|