V
ValueWorks’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Sell |
178,380
-174
| -0.1% | -$16.8K | 5.69% | 4 |
|
|
2025
Q1 | $20.1M | Buy |
178,554
+2,860
| +2% | +$322K | 7.58% | 1 |
|
|
2024
Q4 | $20.5M | Sell |
175,694
-22,391
| -11% | -$2.62M | 6.84% | 2 |
|
|
2024
Q3 | $25.8M | Sell |
198,085
-1,948
| -1% | -$254K | 8.21% | 1 |
|
|
2024
Q2 | $33.6M | Sell |
200,033
-7,676
| -4% | -$1.29M | 10.43% | 1 |
|
|
2024
Q1 | $37M | Sell |
207,709
-2,558
| -1% | -$456K | 12.03% | 1 |
|
|
2023
Q4 | $35M | Sell |
210,267
-16,797
| -7% | -$2.79M | 11.88% | 1 |
|
|
2023
Q3 | $36.8M | Sell |
227,064
-11,244
| -5% | -$1.82M | 13.38% | 1 |
|
|
2023
Q2 | $36.7M | Sell |
238,308
-4,450
| -2% | -$684K | 13.26% | 1 |
|
|
2023
Q1 | $32.7M | Sell |
242,758
-2,292
| -0.9% | -$308K | 12.42% | 1 |
|
|
2022
Q4 | $33.5M | Sell |
245,050
-57,987
| -19% | -$7.93M | 11.84% | 1 |
|
|
2022
Q3 | $41.4M | Buy |
303,037
+248,815
| +459% | +$34M | 16.92% | 1 |
|
|
2022
Q2 | $6.6M | Sell |
54,222
-50
| -0.1% | -$6.08K | 2.71% | 14 |
|
|
2022
Q1 | $7.94M | Hold |
54,272
| – | – | 2.6% | 12 |
|
|
2021
Q4 | $6.84M | Hold |
54,272
| – | – | 2.71% | 12 |
|
|
2021
Q3 | $5.4M | Hold |
54,272
| – | – | 2.3% | 17 |
|
|
2021
Q2 | $5.46M | Buy |
54,272
+100
| +0.2% | +$10.1K | 2.35% | 18 |
|
|
2021
Q1 | $3.22M | Hold |
54,172
| – | – | 1.82% | 19 |
|
|
2020
Q4 | $2.01M | Buy |
+54,172
| New | +$2.01M | 1.28% | 26 |
|