UBS 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 | $46M | Sell |
474,567
-373,272
| -44% | -$36.2M | 0.01% | 1266 |
|
|
2025
Q1 | $95.6M | Buy |
847,839
+379,712
| +81% | +$42.8M | 0.02% | 769 |
|
|
2024
Q4 | $54.7M | Buy |
468,127
+160,163
| +52% | +$18.7M | 0.01% | 1061 |
|
|
2024
Q3 | $40.1M | Buy |
307,964
+57,326
| +23% | +$7.47M | 0.01% | 927 |
|
|
2024
Q2 | $42M | Buy |
250,638
+57,776
| +30% | +$9.69M | 0.01% | 847 |
|
|
2024
Q1 | $34.4M | Buy |
192,862
+41,445
| +27% | +$7.39M | 0.01% | 929 |
|
|
2023
Q4 | $25.2M | Sell |
151,417
-2,725
| -2% | -$453K | 0.01% | 995 |
|
|
2023
Q3 | $25M | Sell |
154,142
-5,552
| -3% | -$900K | 0.01% | 921 |
|
|
2023
Q2 | $24.6M | Buy |
159,694
+42,344
| +36% | +$6.51M | 0.01% | 947 |
|
|
2023
Q1 | $15.8M | Buy |
117,350
+8,880
| +8% | +$1.2M | 0.01% | 1134 |
|
|
2022
Q4 | $14.8M | Buy |
108,470
+16,694
| +18% | +$2.28M | 0.01% | 1169 |
|
|
2022
Q3 | $12.6M | Buy |
91,776
+79,003
| +619% | +$10.8M | 0.01% | 1159 |
|
|
2022
Q2 | $1.55M | Sell |
12,773
-15,986
| -56% | -$1.94M | ﹤0.01% | 2562 |
|
|
2022
Q1 | $4.21M | Sell |
28,759
-9,419
| -25% | -$1.38M | ﹤0.01% | 2067 |
|
|
2021
Q4 | $4.81M | Buy |
38,178
+16,092
| +73% | +$2.03M | ﹤0.01% | 2129 |
|
|
2021
Q3 | $2.2M | Buy |
22,086
+12,537
| +131% | +$1.25M | ﹤0.01% | 2691 |
|
|
2021
Q2 | $960K | Buy |
9,549
+9,527
| +43,305% | +$958K | ﹤0.01% | 3286 |
|
|
2021
Q1 | $1K | Sell |
22
-1,550
| -99% | -$70.5K | ﹤0.01% | 7712 |
|
|
2020
Q4 | $58K | Sell |
1,572
-162,444
| -99% | -$5.99M | ﹤0.01% | 5065 |
|
|
2020
Q3 | $46K | Buy |
164,016
+2,853
| +2% | +$800 | ﹤0.01% | 4855 |
|
|
2020
Q2 | $121K | Sell |
161,163
-37,623
| -19% | -$28.2K | ﹤0.01% | 4342 |
|
|
2020
Q1 | $70K | Sell |
198,786
-1,601,970
| -89% | -$564K | ﹤0.01% | 4691 |
|
|
2019
Q4 | $5.87M | Sell |
1,800,756
-1,564,103
| -46% | -$5.1M | ﹤0.01% | 1895 |
|
|
2019
Q3 | $11.6M | Sell |
3,364,859
-63,123
| -2% | -$218K | ﹤0.01% | 1292 |
|
|
2019
Q2 | $19.5M | Buy |
3,427,982
+2,755,871
| +410% | +$15.7M | 0.01% | 995 |
|
|
2019
Q1 | $4.06M | Sell |
672,111
-6,752,338
| -91% | -$40.8M | ﹤0.01% | 1917 |
|
|
2018
Q4 | $41.1M | Buy |
7,424,449
+7,144,723
| +2,554% | +$39.5M | 0.02% | 527 |
|
|
2018
Q3 | $3.97M | Buy |
279,726
+231,942
| +485% | +$3.29M | ﹤0.01% | 2066 |
|
|
2018
Q2 | $620K | Sell |
47,784
-682,746
| -93% | -$8.86M | ﹤0.01% | 3401 |
|
|
2018
Q1 | $5.92M | Sell |
730,530
-16,569
| -2% | -$134K | ﹤0.01% | 1723 |
|
|
2017
Q4 | $6.28M | Sell |
747,099
-98,422
| -12% | -$828K | ﹤0.01% | 1665 |
|
|
2017
Q3 | $7.71M | Sell |
845,521
-80,272
| -9% | -$732K | ﹤0.01% | 1428 |
|
|
2017
Q2 | $7.45M | Buy |
925,793
+802,135
| +649% | +$6.46M | ﹤0.01% | 1397 |
|
|
2017
Q1 | $1.76M | Sell |
123,658
-39,849
| -24% | -$568K | ﹤0.01% | 2433 |
|
|
2016
Q4 | $2.48M | Buy |
163,507
+40,111
| +33% | +$607K | ﹤0.01% | 2118 |
|
|
2016
Q3 | $1.42M | Sell |
123,396
-7,518
| -6% | -$86.2K | ﹤0.01% | 2501 |
|
|
2016
Q2 | $1.22M | Sell |
130,914
-13,510
| -9% | -$126K | ﹤0.01% | 2561 |
|
|
2016
Q1 | $1.05M | Sell |
144,424
-51,037
| -26% | -$371K | ﹤0.01% | 2620 |
|
|
2015
Q4 | $1.44M | Sell |
195,461
-449,274
| -70% | -$3.31M | ﹤0.01% | 2439 |
|
|
2015
Q3 | $5.6M | Sell |
644,735
-86,369
| -12% | -$750K | ﹤0.01% | 1408 |
|
|
2015
Q2 | $11.6M | Sell |
731,104
-57,616
| -7% | -$913K | 0.01% | 1063 |
|
|
2015
Q1 | $11.2M | Buy |
788,720
+411,482
| +109% | +$5.85M | 0.01% | 1094 |
|
|
2014
Q4 | $6.24M | Buy |
+377,238
| New | +$6.24M | ﹤0.01% | 1447 |
|