Walleye Trading’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 |
-1,089
| Closed | -$123K | – | 1115 |
|
|
2025
Q1 | $123K | Sell |
1,089
-2,097
| -66% | -$236K | ﹤0.01% | 673 |
|
|
2024
Q4 | $373K | Sell |
3,186
-2,248
| -41% | -$263K | ﹤0.01% | 516 |
|
|
2024
Q3 | $708K | Buy |
5,434
+4,878
| +877% | +$635K | ﹤0.01% | 428 |
|
|
2024
Q2 | $93.2K | Sell |
556
-216
| -28% | -$36.2K | ﹤0.01% | 947 |
|
|
2024
Q1 | $138K | Buy |
+772
| New | +$138K | ﹤0.01% | 963 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1846 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1832 |
|
|
2023
Q2 | – | Sell |
-7,090
| Closed | -$954K | – | 1622 |
|
|
2023
Q1 | $954K | Buy |
+7,090
| New | +$954K | ﹤0.01% | 361 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1837 |
|
|
2022
Q3 | – | Sell |
-458
| Closed | -$56K | – | 1980 |
|
|
2022
Q2 | $56K | Buy |
+458
| New | +$56K | ﹤0.01% | 1367 |
|
|
2022
Q1 | – | Sell |
-495
| Closed | -$62K | – | 2069 |
|
|
2021
Q4 | $62K | Buy |
+495
| New | +$62K | ﹤0.01% | 1564 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1495 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1186 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1218 |
|
|
2020
Q1 | – | Sell |
-13,064
| Closed | -$43K | – | 1223 |
|
|
2019
Q4 | $43K | Sell |
13,064
-160,102
| -92% | -$527K | ﹤0.01% | 1131 |
|
|
2019
Q3 | $599K | Buy |
173,166
+129,364
| +295% | +$447K | 0.01% | 449 |
|
|
2019
Q2 | $249K | Sell |
43,802
-52,193
| -54% | -$297K | ﹤0.01% | 653 |
|
|
2019
Q1 | $580K | Buy |
95,995
+72,134
| +302% | +$436K | ﹤0.01% | 398 |
|
|
2018
Q4 | $132K | Buy |
+23,861
| New | +$132K | ﹤0.01% | 1077 |
|
|
2018
Q3 | – | Sell |
-48,301
| Closed | -$626K | – | 1838 |
|
|
2018
Q2 | $626K | Sell |
48,301
-58,684
| -55% | -$761K | ﹤0.01% | 665 |
|
|
2018
Q1 | $867K | Buy |
+106,985
| New | +$867K | 0.01% | 546 |
|
|
2017
Q4 | – | Sell |
-15,382
| Closed | -$140 | – | 1341 |
|
|
2017
Q3 | $140 | Sell |
15,382
-98,113
| -86% | -$893 | ﹤0.01% | 906 |
|
|
2017
Q2 | $914 | Buy |
+113,495
| New | +$914 | 0.01% | 447 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1743 |
|
|
2016
Q4 | – | Sell |
-28,445
| Closed | -$326K | – | 1755 |
|
|
2016
Q3 | $326K | Buy |
+28,445
| New | +$326K | ﹤0.01% | 592 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1904 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1866 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1972 |
|
|
2015
Q3 | – | Sell |
-24,137
| Closed | -$383K | – | 1823 |
|
|
2015
Q2 | $383K | Buy |
+24,137
| New | +$383K | ﹤0.01% | 459 |
|
|
2015
Q1 | – | Sell |
-5,463
| Closed | -$90K | – | 1145 |
|
|
2014
Q4 | $90K | Sell |
5,463
-25,911
| -83% | -$427K | ﹤0.01% | 813 |
|
|
2014
Q3 | $1.31M | Buy |
+31,374
| New | +$1.31M | 0.02% | 157 |
|
|
2014
Q2 | – | Sell |
-44,608
| Closed | -$1.86K | – | 1009 |
|
|
2014
Q1 | $1.86K | Buy |
+44,608
| New | +$1.86K | 0.03% | 96 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1213 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 985 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 858 |
|