VanEck Associates’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-663
| Closed | -$110K | – | 1373 |
|
|
2023
Q4 | $110K | Sell |
663
-85
| -11% | -$14.1K | ﹤0.01% | 1227 |
|
|
2023
Q3 | $121K | Sell |
748
-55
| -7% | -$8.9K | ﹤0.01% | 1209 |
|
|
2023
Q2 | $124K | Buy |
803
+230
| +40% | +$35.5K | ﹤0.01% | 1213 |
|
|
2023
Q1 | $77K | Sell |
573
-61
| -10% | -$8.2K | ﹤0.01% | 1267 |
|
|
2022
Q4 | $87K | Buy |
634
+50
| +9% | +$6.86K | ﹤0.01% | 1273 |
|
|
2022
Q3 | $80K | Buy |
+584
| New | +$80K | ﹤0.01% | 1214 |
|
|
2020
Q1 | – | Sell |
-20,858
| Closed | -$68K | – | 1007 |
|
|
2019
Q4 | $68K | Sell |
20,858
-3,498
| -14% | -$11.4K | ﹤0.01% | 868 |
|
|
2019
Q3 | $84K | Buy |
24,356
+2,283
| +10% | +$7.87K | ﹤0.01% | 766 |
|
|
2019
Q2 | $125K | Sell |
22,073
-4,267
| -16% | -$24.2K | ﹤0.01% | 730 |
|
|
2019
Q1 | $159K | Sell |
26,340
-8,045
| -23% | -$48.6K | ﹤0.01% | 729 |
|
|
2018
Q4 | $190K | Sell |
34,385
-28,955
| -46% | -$160K | ﹤0.01% | 707 |
|
|
2018
Q3 | $898K | Buy |
63,340
+2,647
| +4% | +$37.5K | ﹤0.01% | 572 |
|
|
2018
Q2 | $787K | Buy |
60,693
+1,401
| +2% | +$18.2K | ﹤0.01% | 600 |
|
|
2018
Q1 | $480K | Buy |
59,292
+16,669
| +39% | +$135K | ﹤0.01% | 570 |
|
|
2017
Q4 | $358K | Buy |
42,623
+4,740
| +13% | +$39.8K | ﹤0.01% | 595 |
|
|
2017
Q3 | $345K | Buy |
37,883
+1,766
| +5% | +$16.1K | ﹤0.01% | 600 |
|
|
2017
Q2 | $291K | Buy |
36,117
+5,813
| +19% | +$46.8K | ﹤0.01% | 613 |
|
|
2017
Q1 | $432K | Sell |
30,304
-3,906
| -11% | -$55.7K | ﹤0.01% | 600 |
|
|
2016
Q4 | $518K | Buy |
34,210
+9,236
| +37% | +$140K | ﹤0.01% | 562 |
|
|
2016
Q3 | $286K | Buy |
24,974
+1,181
| +5% | +$13.5K | ﹤0.01% | 626 |
|
|
2016
Q2 | $222K | Sell |
23,793
-4,554
| -16% | -$42.5K | ﹤0.01% | 618 |
|
|
2016
Q1 | $206K | Buy |
28,347
+10,737
| +61% | +$78K | ﹤0.01% | 616 |
|
|
2015
Q4 | $130K | Buy |
17,610
+232
| +1% | +$1.71K | ﹤0.01% | 596 |
|
|
2015
Q3 | $151K | Sell |
17,378
-1,171
| -6% | -$10.2K | ﹤0.01% | 586 |
|
|
2015
Q2 | $294K | Buy |
18,549
+5,439
| +41% | +$86.2K | ﹤0.01% | 548 |
|
|
2015
Q1 | $186K | Buy |
13,110
+145
| +1% | +$2.06K | ﹤0.01% | 595 |
|
|
2014
Q4 | $214K | Sell |
12,965
-1,441
| -10% | -$23.8K | ﹤0.01% | 571 |
|
|
2014
Q3 | $602K | Buy |
14,406
+2,131
| +17% | +$89.1K | ﹤0.01% | 458 |
|
|
2014
Q2 | $686K | Buy |
12,275
+1,825
| +17% | +$102K | ﹤0.01% | 448 |
|
|
2014
Q1 | $436K | Buy |
10,450
+2,180
| +26% | +$91K | ﹤0.01% | 493 |
|
|
2013
Q4 | $388K | Buy |
8,270
+3,665
| +80% | +$172K | ﹤0.01% | 481 |
|
|
2013
Q3 | $226K | Buy |
4,605
+1,655
| +56% | +$81.2K | ﹤0.01% | 535 |
|
|
2013
Q2 | $115K | Buy |
+2,950
| New | +$115K | ﹤0.01% | 587 |
|