UBS AM’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 | $16.9M | Buy |
174,484
+50,520
| +41% | +$4.89M | ﹤0.01% | 1116 |
|
|
2025
Q1 | $14M | Buy |
123,964
+18,137
| +17% | +$2.04M | ﹤0.01% | 1102 |
|
|
2024
Q4 | $12.4M | Sell |
105,827
-43,333
| -29% | -$5.07M | ﹤0.01% | 1146 |
|
|
2024
Q3 | $19.4M | Sell |
149,160
-1,047
| -0.7% | -$136K | 0.01% | 960 |
|
|
2024
Q2 | $25.2M | Buy |
150,207
+118,292
| +371% | +$19.8M | 0.01% | 789 |
|
|
2024
Q1 | $5.69M | Sell |
31,915
-52
| -0.2% | -$9.27K | ﹤0.01% | 1199 |
|
|
2023
Q4 | $5.31M | Buy |
31,967
+588
| +2% | +$97.7K | ﹤0.01% | 1218 |
|
|
2023
Q3 | $5.09M | Buy |
31,379
+3,283
| +12% | +$532K | ﹤0.01% | 1201 |
|
|
2023
Q2 | $3.78M | Hold |
28,096
| – | – | ﹤0.01% | 1357 |
|
|
2023
Q1 | $3.78M | Sell |
28,096
-11,248
| -29% | -$1.51M | ﹤0.01% | 1357 |
|
|
2022
Q4 | $5.38M | Sell |
39,344
-5,409
| -12% | -$740K | ﹤0.01% | 1145 |
|
|
2022
Q3 | $6.12M | Buy |
44,753
+24,207
| +118% | +$3.31M | ﹤0.01% | 1131 |
|
|
2022
Q2 | $2.5M | Sell |
20,546
-5,480
| -21% | -$667K | ﹤0.01% | 1523 |
|
|
2022
Q1 | $3.81M | Buy |
26,026
+8,658
| +50% | +$1.27M | ﹤0.01% | 1472 |
|
|
2021
Q4 | $2.19M | Buy |
17,368
+6,459
| +59% | +$814K | ﹤0.01% | 1831 |
|
|
2021
Q3 | $1.08M | Sell |
10,909
-29
| -0.3% | -$2.88K | ﹤0.01% | 2123 |
|
|
2021
Q2 | $1.1M | Buy |
+10,938
| New | +$1.1M | ﹤0.01% | 2149 |
|
|
2020
Q4 | – | Sell |
-1,060,309
| Closed | -$297K | – | 2557 |
|
|
2020
Q3 | $297K | Buy |
1,060,309
+354,898
| +50% | +$99.4K | ﹤0.01% | 2306 |
|
|
2020
Q2 | $529K | Sell |
705,411
-1,155,063
| -62% | -$866K | ﹤0.01% | 2104 |
|
|
2020
Q1 | $651K | Buy |
1,860,474
+56,181
| +3% | +$19.7K | ﹤0.01% | 1869 |
|
|
2019
Q4 | $5.86M | Buy |
1,804,293
+1,444,729
| +402% | +$4.7M | ﹤0.01% | 1126 |
|
|
2019
Q3 | $1.24M | Buy |
359,564
+10,982
| +3% | +$38K | ﹤0.01% | 1845 |
|
|
2019
Q2 | $1.98M | Sell |
348,582
-69,106
| -17% | -$393K | ﹤0.01% | 1596 |
|
|
2019
Q1 | $2.52M | Buy |
417,688
+19,524
| +5% | +$118K | ﹤0.01% | 1412 |
|
|
2018
Q4 | $2.2M | Sell |
398,164
-15,290
| -4% | -$84.6K | ﹤0.01% | 1398 |
|
|
2018
Q3 | $5.86M | Sell |
413,454
-4,819
| -1% | -$68.3K | ﹤0.01% | 1100 |
|
|
2018
Q2 | $5.43M | Sell |
418,273
-6,301
| -1% | -$81.7K | ﹤0.01% | 1122 |
|
|
2018
Q1 | $3.44M | Buy |
424,574
+23,594
| +6% | +$191K | ﹤0.01% | 1260 |
|
|
2017
Q4 | $3.37M | Buy |
400,980
+15,601
| +4% | +$131K | ﹤0.01% | 1238 |
|
|
2017
Q3 | $3.51M | Sell |
385,379
-3,416,054
| -90% | -$31.2M | ﹤0.01% | 1207 |
|
|
2017
Q2 | $30.6M | Buy |
3,801,433
+722,581
| +23% | +$5.82M | 0.03% | 580 |
|
|
2017
Q1 | $43.9M | Sell |
3,078,852
-19,784
| -0.6% | -$282K | 0.04% | 444 |
|
|
2016
Q4 | $46.9M | Sell |
3,098,636
-130,532
| -4% | -$1.98M | 0.05% | 390 |
|
|
2016
Q3 | $37M | Sell |
3,229,168
-543,911
| -14% | -$6.24M | 0.04% | 466 |
|
|
2016
Q2 | $35.2M | Buy |
3,773,079
+10,232
| +0.3% | +$95.6K | 0.04% | 462 |
|
|
2016
Q1 | $27.4M | Buy |
3,762,847
+1,689,060
| +81% | +$12.3M | 0.03% | 530 |
|
|
2015
Q4 | $15.3M | Sell |
2,073,787
-91,920
| -4% | -$677K | 0.02% | 760 |
|
|
2015
Q3 | $18.8M | Buy |
2,165,707
+1,205,125
| +125% | +$10.5M | 0.02% | 698 |
|
|
2015
Q2 | $15.2M | Buy |
960,582
+27,752
| +3% | +$440K | 0.01% | 787 |
|
|
2015
Q1 | $13.3M | Buy |
932,830
+874,432
| +1,497% | +$12.4M | 0.01% | 803 |
|
|
2014
Q4 | $966K | Buy |
58,398
+4,600
| +9% | +$76.1K | ﹤0.01% | 1603 |
|
|
2014
Q3 | $2.25M | Sell |
53,798
-4,349
| -7% | -$182K | ﹤0.01% | 1264 |
|
|
2014
Q2 | $3.25M | Buy |
58,147
+5,349
| +10% | +$299K | ﹤0.01% | 1152 |
|
|
2014
Q1 | $2.2M | Buy |
52,798
+5,525
| +12% | +$231K | ﹤0.01% | 1284 |
|
|
2013
Q4 | $2.22M | Buy |
47,273
+4,700
| +11% | +$221K | ﹤0.01% | 1233 |
|
|
2013
Q3 | $2.09M | Buy |
42,573
+3,975
| +10% | +$195K | ﹤0.01% | 1233 |
|
|
2013
Q2 | $1.5M | Buy |
+38,598
| New | +$1.5M | ﹤0.01% | 1316 |
|