Westwood Holdings 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 | $20.8M | Buy |
214,680
+39,980
| +23% | +$3.87M | 0.15% | 174 |
|
|
2025
Q1 | $19.7M | Sell |
174,700
-85,907
| -33% | -$9.68M | 0.15% | 167 |
|
|
2024
Q4 | $30.5M | Buy |
260,607
+26,743
| +11% | +$3.13M | 0.23% | 138 |
|
|
2024
Q3 | $30.5M | Buy |
233,864
+96,686
| +70% | +$12.6M | 0.13% | 178 |
|
|
2024
Q2 | $23M | Sell |
137,178
-233
| -0.2% | -$39.1K | 0.11% | 190 |
|
|
2024
Q1 | $24.5M | Buy |
137,411
+30,077
| +28% | +$5.36M | 0.19% | 155 |
|
|
2023
Q4 | $17.8M | Buy |
107,334
+5,032
| +5% | +$836K | 0.15% | 165 |
|
|
2023
Q3 | $16.6M | Sell |
102,302
-210,516
| -67% | -$34.1M | 0.15% | 157 |
|
|
2023
Q2 | $48.1M | Sell |
312,818
-255,027
| -45% | -$39.2M | 0.43% | 99 |
|
|
2023
Q1 | $76.4M | Buy |
567,845
+128,558
| +29% | +$17.3M | 0.69% | 42 |
|
|
2022
Q4 | $60.1M | Buy |
439,287
+22,429
| +5% | +$3.07M | 0.53% | 74 |
|
|
2022
Q3 | $57M | Buy |
+416,858
| New | +$57M | 0.67% | 57 |
|
|
2022
Q1 | – | Sell |
-8,745
| Closed | -$1.1M | – | 456 |
|
|
2021
Q4 | $1.1M | Buy |
8,745
+98
| +1% | +$12.3K | 0.01% | 345 |
|
|
2021
Q3 | $860K | Sell |
8,647
-1,168
| -12% | -$116K | 0.01% | 353 |
|
|
2021
Q2 | $987K | Buy |
9,815
+189
| +2% | +$19K | 0.01% | 343 |
|
|
2021
Q1 | $572K | Buy |
+9,626
| New | +$572K | 0.01% | 370 |
|
|
2015
Q1 | – | Sell |
-1,817,142
| Closed | -$30.1M | – | 322 |
|
|
2014
Q4 | $30.1M | Sell |
1,817,142
-62,439
| -3% | -$1.03M | 0.23% | 136 |
|
|
2014
Q3 | $78.6M | Sell |
1,879,581
-83,308
| -4% | -$3.48M | 0.62% | 62 |
|
|
2014
Q2 | $110M | Sell |
1,962,889
-328,649
| -14% | -$18.4M | 0.81% | 43 |
|
|
2014
Q1 | $95.6M | Buy |
2,291,538
+285,492
| +14% | +$11.9M | 0.74% | 49 |
|
|
2013
Q4 | $94.2M | Buy |
2,006,046
+1,660,339
| +480% | +$78M | 0.72% | 51 |
|
|
2013
Q3 | $17M | Buy |
345,707
+313,707
| +980% | +$15.4M | 0.14% | 139 |
|
|
2013
Q2 | $1.24M | Buy |
+32,000
| New | +$1.24M | 0.01% | 290 |
|