WA
Whitebox Advisors’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Hold |
174,476
| – | – | 0.36% | 56 |
|
|
2025
Q1 | $19.7M | Sell |
174,476
-10,788
| -6% | -$1.22M | 0.51% | 43 |
|
|
2024
Q4 | $21.7M | Hold |
185,264
| – | – | 0.63% | 40 |
|
|
2024
Q3 | $24.1M | Buy |
185,264
+23,980
| +15% | +$3.12M | 0.66% | 30 |
|
|
2024
Q2 | $27M | Sell |
161,284
-16,266
| -9% | -$2.73M | 0.77% | 22 |
|
|
2024
Q1 | $31.6M | Hold |
177,550
| – | – | 0.79% | 22 |
|
|
2023
Q4 | $29.5M | Hold |
177,550
| – | – | 0.81% | 23 |
|
|
2023
Q3 | $28.8M | Hold |
177,550
| – | – | 0.91% | 19 |
|
|
2023
Q2 | $27.3M | Sell |
177,550
-39,000
| -18% | -$6M | 0.74% | 22 |
|
|
2023
Q1 | $29.1M | Hold |
216,550
| – | – | 1% | 22 |
|
|
2022
Q4 | $29.6M | Sell |
216,550
-12,000
| -5% | -$1.64M | 0.82% | 24 |
|
|
2022
Q3 | $31.3M | Sell |
228,550
-44,178
| -16% | -$6.04M | 0.87% | 26 |
|
|
2022
Q2 | $33.2M | Hold |
272,728
| – | – | 1.02% | 22 |
|
|
2022
Q1 | $39.9M | Sell |
272,728
-7,500
| -3% | -$1.1M | 0.81% | 29 |
|
|
2021
Q4 | $35.3M | Sell |
280,228
-20,000
| -7% | -$2.52M | 0.72% | 33 |
|
|
2021
Q3 | $29.8M | Sell |
300,228
-20,389
| -6% | -$2.03M | 0.62% | 42 |
|
|
2021
Q2 | $32.2M | Sell |
320,617
-220,611
| -41% | -$22.2M | 0.65% | 38 |
|
|
2021
Q1 | $32.1M | Sell |
541,228
-38,500
| -7% | -$2.29M | 1.05% | 22 |
|
|
2020
Q4 | $21.5M | Buy |
+579,728
| New | +$21.5M | 0.67% | 32 |
|
|
2017
Q4 | – | Sell |
-20,559
| Closed | -$187K | – | 83 |
|
|
2017
Q3 | $187K | Hold |
20,559
| – | – | 0.01% | 79 |
|
|
2017
Q2 | $166K | Sell |
20,559
-24,485
| -54% | -$198K | 0.01% | 73 |
|
|
2017
Q1 | $642K | Buy |
+45,044
| New | +$642K | 0.02% | 60 |
|