Tower Research Capital (TRC)’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 | $269K | Sell |
2,776
-198
| -7% | -$19.2K | 0.01% | 1521 |
|
|
2025
Q1 | $335K | Sell |
2,974
-2,455
| -45% | -$277K | 0.01% | 1081 |
|
|
2024
Q4 | $635K | Buy |
5,429
+2,934
| +118% | +$343K | 0.01% | 907 |
|
|
2024
Q3 | $325K | Sell |
2,495
-33,179
| -93% | -$4.32M | 0.01% | 1189 |
|
|
2024
Q2 | $5.98M | Buy |
35,674
+34,192
| +2,307% | +$5.73M | 0.1% | 165 |
|
|
2024
Q1 | $264K | Sell |
1,482
-4,357
| -75% | -$777K | 0.01% | 1238 |
|
|
2023
Q4 | $971K | Buy |
5,839
+3,122
| +115% | +$519K | 0.01% | 879 |
|
|
2023
Q3 | $440K | Buy |
2,717
+1,082
| +66% | +$175K | 0.01% | 943 |
|
|
2023
Q2 | $251K | Sell |
1,635
-223
| -12% | -$34.3K | 0.01% | 1386 |
|
|
2023
Q1 | $250K | Sell |
1,858
-1,565
| -46% | -$211K | 0.01% | 1240 |
|
|
2022
Q4 | $468K | Buy |
3,423
+570
| +20% | +$77.9K | 0.02% | 741 |
|
|
2022
Q3 | $390K | Sell |
2,853
-14,244
| -83% | -$1.95M | 0.01% | 1330 |
|
|
2022
Q2 | $2.08M | Buy |
17,097
+12,333
| +259% | +$1.5M | 0.05% | 358 |
|
|
2022
Q1 | $697K | Buy |
4,764
+4,688
| +6,168% | +$686K | 0.01% | 960 |
|
|
2021
Q4 | $10K | Sell |
76
-2,348
| -97% | -$309K | ﹤0.01% | 4536 |
|
|
2021
Q3 | $241K | Buy |
2,424
+537
| +28% | +$53.4K | 0.01% | 1635 |
|
|
2021
Q2 | $189K | Buy |
1,887
+865
| +85% | +$86.6K | ﹤0.01% | 1971 |
|
|
2021
Q1 | $61K | Buy |
+1,022
| New | +$61K | ﹤0.01% | 2950 |
|
|
2020
Q3 | – | Sell |
-168,686
| Closed | -$126K | – | 4837 |
|
|
2020
Q2 | $126K | Buy |
+168,686
| New | +$126K | 0.01% | 2247 |
|
|
2020
Q1 | – | Sell |
-16,801
| Closed | -$55K | – | 3125 |
|
|
2019
Q4 | $55K | Sell |
16,801
-17,115
| -50% | -$56K | ﹤0.01% | 1277 |
|
|
2019
Q3 | $117K | Buy |
33,916
+13,039
| +62% | +$45K | 0.01% | 1263 |
|
|
2019
Q2 | $118K | Buy |
20,877
+11,613
| +125% | +$65.6K | 0.01% | 1092 |
|
|
2019
Q1 | $56K | Buy |
+9,264
| New | +$56K | ﹤0.01% | 1712 |
|
|
2018
Q4 | – | Sell |
-4,575
| Closed | -$65K | – | 3857 |
|
|
2018
Q3 | $65K | Sell |
4,575
-18,830
| -80% | -$268K | ﹤0.01% | 1593 |
|
|
2018
Q2 | $303K | Buy |
23,405
+5,794
| +33% | +$75K | 0.02% | 861 |
|
|
2018
Q1 | $142K | Buy |
+17,611
| New | +$142K | 0.01% | 1057 |
|
|
2017
Q4 | – | Sell |
-624
| Closed | -$6K | – | 3574 |
|
|
2017
Q3 | $6K | Sell |
624
-176
| -22% | -$1.69K | ﹤0.01% | 3244 |
|
|
2017
Q2 | $6K | Buy |
800
+700
| +700% | +$5.25K | ﹤0.01% | 1874 |
|
|
2017
Q1 | $1K | Sell |
100
-71
| -42% | -$710 | ﹤0.01% | 2766 |
|
|
2016
Q4 | $3K | Buy |
+171
| New | +$3K | ﹤0.01% | 3230 |
|
|
2016
Q3 | – | Sell |
-19,518
| Closed | -$182K | – | 3709 |
|
|
2016
Q2 | $182K | Buy |
19,518
+16,706
| +594% | +$156K | 0.02% | 723 |
|
|
2016
Q1 | $20K | Buy |
+2,812
| New | +$20K | ﹤0.01% | 1337 |
|
|
2015
Q4 | – | Sell |
-2,595
| Closed | -$22K | – | 4525 |
|
|
2015
Q3 | $22K | Sell |
2,595
-305
| -11% | -$2.59K | ﹤0.01% | 1637 |
|
|
2015
Q2 | $46K | Buy |
+2,900
| New | +$46K | ﹤0.01% | 1428 |
|
|
2015
Q1 | – | Sell |
-5,055
| Closed | -$83K | – | 4441 |
|
|
2014
Q4 | $83K | Buy |
5,055
+4,101
| +430% | +$67.3K | 0.01% | 774 |
|
|
2014
Q3 | $40K | Sell |
954
-1,213
| -56% | -$50.9K | ﹤0.01% | 1715 |
|
|
2014
Q2 | $121K | Sell |
2,167
-1,318
| -38% | -$73.6K | 0.02% | 801 |
|
|
2014
Q1 | $145K | Buy |
3,485
+1,641
| +89% | +$68.3K | 0.02% | 527 |
|
|
2013
Q4 | $87K | Buy |
1,844
+352
| +24% | +$16.6K | 0.01% | 942 |
|
|
2013
Q3 | $73K | Buy |
+1,492
| New | +$73K | 0.01% | 1575 |
|