Voloridge Investment Management’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 | – | Sell |
-33,589
| Closed | -$3.79M | – | 1183 |
|
|
2025
Q1 | $3.79M | Buy |
+33,589
| New | +$3.79M | 0.01% | 849 |
|
|
2024
Q4 | – | Sell |
-38,788
| Closed | -$5.05M | – | 1201 |
|
|
2024
Q3 | $5.05M | Sell |
38,788
-107,576
| -73% | -$14M | 0.02% | 774 |
|
|
2024
Q2 | $24.5M | Buy |
+146,364
| New | +$24.5M | 0.09% | 304 |
|
|
2023
Q3 | – | Sell |
-2,057
| Closed | -$316K | – | 1405 |
|
|
2023
Q2 | $316K | Buy |
+2,057
| New | +$316K | ﹤0.01% | 1281 |
|
|
2023
Q1 | – | Sell |
-28,476
| Closed | -$3.9M | – | 1389 |
|
|
2022
Q4 | $3.9M | Sell |
28,476
-58,649
| -67% | -$8.02M | 0.02% | 746 |
|
|
2022
Q3 | $11.9M | Sell |
87,125
-6,640
| -7% | -$908K | 0.06% | 397 |
|
|
2022
Q2 | $11.4M | Buy |
93,765
+57,301
| +157% | +$6.97M | 0.06% | 403 |
|
|
2022
Q1 | $5.34M | Sell |
36,464
-19,439
| -35% | -$2.84M | 0.03% | 614 |
|
|
2021
Q4 | $7.04M | Buy |
+55,903
| New | +$7.04M | 0.04% | 580 |
|
|
2020
Q2 | – | Sell |
-724,728
| Closed | -$254K | – | 1280 |
|
|
2020
Q1 | $254K | Sell |
724,728
-157,136
| -18% | -$55.1K | 0.01% | 906 |
|
|
2019
Q4 | $2.88M | Buy |
881,864
+644,438
| +271% | +$2.1M | 0.06% | 402 |
|
|
2019
Q3 | $821K | Buy |
+237,426
| New | +$821K | 0.01% | 686 |
|
|
2019
Q1 | – | Sell |
-77,869
| Closed | -$431K | – | 942 |
|
|
2018
Q4 | $431K | Buy |
+77,869
| New | +$431K | 0.02% | 343 |
|
|
2018
Q3 | – | Sell |
-759,911
| Closed | -$9.86M | – | 323 |
|
|
2018
Q2 | $9.86M | Buy |
+759,911
| New | +$9.86M | 0.26% | 91 |
|
|
2017
Q3 | – | Sell |
-1,157,856
| Closed | -$9.32M | – | 398 |
|
|
2017
Q2 | $9.32M | Buy |
+1,157,856
| New | +$9.32M | 0.23% | 122 |
|
|
2017
Q1 | – | Sell |
-1,023,465
| Closed | -$15.5M | – | 502 |
|
|
2016
Q4 | $15.5M | Buy |
+1,023,465
| New | +$15.5M | 0.33% | 74 |
|