Thomist 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
Q1 | – | Sell |
-161,300
| Closed | -$18.4M | – | 40 |
|
2024
Q4 | $18.4M | Buy |
+161,300
| New | +$18.4M | 4.8% | 4 |
|
2023
Q2 | – | Sell |
-161,889
| Closed | -$22.9M | – | 24 |
|
2023
Q1 | $22.9M | Buy |
161,889
+127,623
| +372% | +$18M | 13.52% | 3 |
|
2022
Q4 | $4.69M | Buy |
+34,266
| New | +$4.69M | 2.31% | 16 |
|
2022
Q3 | – | Sell |
-134,970
| Closed | -$16.4M | – | 21 |
|
2022
Q2 | $16.4M | Buy |
134,970
+103,631
| +331% | +$12.6M | 11.48% | 2 |
|
2022
Q1 | $4.59M | Sell |
31,339
-135,510
| -81% | -$19.8M | 2.43% | 7 |
|
2021
Q4 | $21M | Buy |
+166,849
| New | +$21M | 20.66% | 2 |
|