Wellington Management Group’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 | $138M | Buy |
1,422,407
+207,591
| +17% | +$20.1M | 0.03% | 445 |
|
|
2025
Q1 | $137M | Sell |
1,214,816
-95,394
| -7% | -$10.8M | 0.03% | 439 |
|
|
2024
Q4 | $153M | Sell |
1,310,210
-324,989
| -20% | -$38M | 0.03% | 428 |
|
|
2024
Q3 | $213M | Sell |
1,635,199
-1,295,237
| -44% | -$169M | 0.04% | 377 |
|
|
2024
Q2 | $491M | Buy |
2,930,436
+701,870
| +31% | +$118M | 0.09% | 213 |
|
|
2024
Q1 | $397M | Sell |
2,228,566
-283,037
| -11% | -$50.4M | 0.07% | 264 |
|
|
2023
Q4 | $418M | Sell |
2,511,603
-159,871
| -6% | -$26.6M | 0.08% | 242 |
|
|
2023
Q3 | $433M | Buy |
2,671,474
+26,896
| +1% | +$4.36M | 0.09% | 224 |
|
|
2023
Q2 | $407M | Sell |
2,644,578
-210,723
| -7% | -$32.4M | 0.08% | 243 |
|
|
2023
Q1 | $384M | Sell |
2,855,301
-48,877
| -2% | -$6.58M | 0.08% | 248 |
|
|
2022
Q4 | $397M | Sell |
2,904,178
-148,371
| -5% | -$20.3M | 0.08% | 240 |
|
|
2022
Q3 | $417M | Buy |
3,052,549
+2,972,609
| +3,719% | +$407M | 0.09% | 214 |
|
|
2022
Q2 | $9.73M | Sell |
79,940
-43,498
| -35% | -$5.29M | ﹤0.01% | 1136 |
|
|
2022
Q1 | $18.1M | Buy |
123,438
+14,744
| +14% | +$2.16M | ﹤0.01% | 1045 |
|
|
2021
Q4 | $13.7M | Buy |
108,694
+1,173
| +1% | +$148K | ﹤0.01% | 1173 |
|
|
2021
Q3 | $10.7M | Sell |
107,521
-21,192
| -16% | -$2.11M | ﹤0.01% | 1258 |
|
|
2021
Q2 | $12.9M | Sell |
128,713
-90,414
| -41% | -$9.09M | ﹤0.01% | 1199 |
|
|
2021
Q1 | $13M | Buy |
219,127
+55,922
| +34% | +$3.32M | ﹤0.01% | 1171 |
|
|
2020
Q4 | $6.05M | Buy |
+163,205
| New | +$6.05M | ﹤0.01% | 1285 |
|
|
2018
Q4 | – | Sell |
-180,434
| Closed | -$2.56M | – | 2065 |
|
|
2018
Q3 | $2.56M | Sell |
180,434
-1,546,284
| -90% | -$21.9M | ﹤0.01% | 1636 |
|
|
2018
Q2 | $22.4M | Sell |
1,726,718
-437,516
| -20% | -$5.67M | 0.01% | 1049 |
|
|
2018
Q1 | $17.5M | Sell |
2,164,234
-577,732
| -21% | -$4.68M | ﹤0.01% | 1116 |
|
|
2017
Q4 | $23.1M | Buy |
2,741,966
+529,186
| +24% | +$4.45M | 0.01% | 1029 |
|
|
2017
Q3 | $20.2M | Buy |
2,212,780
+1,184,976
| +115% | +$10.8M | ﹤0.01% | 1048 |
|
|
2017
Q2 | $8.27M | Buy |
1,027,804
+842,698
| +455% | +$6.78M | ﹤0.01% | 1271 |
|
|
2017
Q1 | $2.64M | Sell |
185,106
-2,027,160
| -92% | -$28.9M | ﹤0.01% | 1666 |
|
|
2016
Q4 | $33.5M | Buy |
2,212,266
+2,135,471
| +2,781% | +$32.3M | 0.01% | 837 |
|
|
2016
Q3 | $881K | Buy |
+76,795
| New | +$881K | ﹤0.01% | 1858 |
|
|
2016
Q1 | – | Sell |
-1,266,924
| Closed | -$9.34M | – | 2112 |
|
|
2015
Q4 | $9.34M | Buy |
+1,266,924
| New | +$9.34M | ﹤0.01% | 1179 |
|
|
2015
Q3 | – | Sell |
-222,971
| Closed | -$3.53M | – | 2168 |
|
|
2015
Q2 | $3.53M | Sell |
222,971
-3,350,475
| -94% | -$53.1M | ﹤0.01% | 1499 |
|
|
2015
Q1 | $50.8M | Buy |
3,573,446
+3,295,546
| +1,186% | +$46.9M | 0.01% | 728 |
|
|
2014
Q4 | $4.6M | Buy |
+277,900
| New | +$4.6M | ﹤0.01% | 1461 |
|
|
2013
Q4 | – | Sell |
-6,500
| Closed | -$319K | – | 2162 |
|
|
2013
Q3 | $319K | Buy |
+6,500
| New | +$319K | ﹤0.01% | 2063 |
|