Walleye Capital’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 | $825K | Buy |
+8,515
| New | +$825K | ﹤0.01% | 899 |
|
|
2025
Q1 | – | Sell |
-120,974
| Closed | -$14.1M | – | 1895 |
|
|
2024
Q4 | $14.1M | Buy |
+120,974
| New | +$14.1M | 0.03% | 192 |
|
|
2024
Q3 | – | Sell |
-4,394
| Closed | -$737K | – | 2535 |
|
|
2024
Q2 | $737K | Sell |
4,394
-11,438
| -72% | -$1.92M | ﹤0.01% | 1270 |
|
|
2024
Q1 | $2.82M | Sell |
15,832
-1,606
| -9% | -$286K | 0.01% | 644 |
|
|
2023
Q4 | $2.9M | Buy |
+17,438
| New | +$2.9M | 0.01% | 517 |
|
|
2023
Q3 | – | Sell |
-16,943
| Closed | -$2.61M | – | 2373 |
|
|
2023
Q2 | $2.61M | Sell |
16,943
-62,075
| -79% | -$9.55M | 0.01% | 443 |
|
|
2023
Q1 | $10.6M | Buy |
79,018
+25,576
| +48% | +$3.44M | 0.16% | 130 |
|
|
2022
Q4 | $7.31M | Buy |
+53,442
| New | +$7.31M | 0.13% | 180 |
|
|
2022
Q2 | – | Sell |
-2,451
| Closed | -$359K | – | 2344 |
|
|
2022
Q1 | $359K | Buy |
+2,451
| New | +$359K | 0.01% | 1160 |
|
|
2021
Q3 | – | Sell |
-4,642
| Closed | -$467 | – | 1584 |
|
|
2021
Q2 | $467 | Buy |
+4,642
| New | +$467 | 0.02% | 754 |
|
|
2019
Q4 | – | Sell |
-30,000
| Closed | -$104K | – | 721 |
|
|
2019
Q3 | $104K | Buy |
+30,000
| New | +$104K | 0.01% | 281 |
|