WAMC
Western Asset Management Company’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Hold |
3,805
| – | – | 0.48% | 12 |
|
|
2025
Q1 | $429K | Sell |
3,805
-10,955
| -74% | -$1.23M | 0.9% | 8 |
|
|
2024
Q4 | $1.73M | Sell |
14,760
-1,800
| -11% | -$210K | 2.74% | 9 |
|
|
2024
Q3 | $2.19M | Hold |
16,560
| – | – | 2.26% | 8 |
|
|
2024
Q2 | $2.78M | Sell |
16,560
-1,883
| -10% | -$316K | 3.41% | 7 |
|
|
2024
Q1 | $3.29M | Sell |
18,443
-2,150
| -10% | -$383K | 3.14% | 7 |
|
|
2023
Q4 | $3.42M | Hold |
20,593
| – | – | 2.25% | 10 |
|
|
2023
Q3 | $3.34M | Hold |
20,593
| – | – | 1.52% | 12 |
|
|
2023
Q2 | $3.17M | Hold |
20,593
| – | – | 1.42% | 14 |
|
|
2023
Q1 | $2.77M | Hold |
20,593
| – | – | 1.33% | 14 |
|
|
2022
Q4 | $2.82M | Sell |
20,593
-6,804
| -25% | -$931K | 1.23% | 16 |
|
|
2022
Q3 | $3.75M | Sell |
27,397
-17,645
| -39% | -$2.41M | 1.68% | 12 |
|
|
2022
Q2 | $5.48M | Hold |
45,042
| – | – | 2.35% | 13 |
|
|
2022
Q1 | $6.59M | Hold |
45,042
| – | – | 1.94% | 14 |
|
|
2021
Q4 | $5.68M | Sell |
45,042
-40,159
| -47% | -$5.06M | 0.42% | 14 |
|
|
2021
Q3 | $8.47M | Hold |
85,201
| – | – | 0.61% | 10 |
|
|
2021
Q2 | $8.57M | Sell |
85,201
-50,309
| -37% | -$5.06M | 0.62% | 13 |
|
|
2021
Q1 | $8.05M | Sell |
135,510
-933,002
| -87% | -$55.4M | 0.58% | 12 |
|
|
2020
Q4 | $39.6M | Buy |
+1,068,512
| New | +$39.6M | 2.54% | 6 |
|