Wolverine Trading’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $356K | Sell |
3,516
-1,643
| -32% | -$173K | 0.01% | 4131 |
|
|
2025
Q2 | $509K | Sell |
5,159
-2,845
| -36% | -$271K | 0.01% | 2933 |
|
|
2025
Q1 | $894K | Buy |
8,004
+3,275
| +69% | +$372K | 0.03% | 2349 |
|
|
2024
Q4 | $539K | Buy |
+4,729
| New | +$594K | 0.01% | 3317 |
|
|
2024
Q3 | – | Sell |
-1,883
| Closed | -$289K | – | 4965 |
|
|
2024
Q2 | $316K | Buy |
+1,883
| New | +$334K | 0.01% | 3327 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4722 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4683 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4700 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4454 |
|
|
2022
Q2 | – | Sell |
-1,990
| Closed | -$295K | – | 4737 |
|
|
2022
Q1 | $295K | Sell |
1,990
-195
| -9% | -$27K | 0.01% | 3913 |
|
|
2021
Q4 | $278K | Sell |
2,185
-185
| -8% | -$22K | ﹤0.01% | 4257 |
|
|
2021
Q3 | $236K | Sell |
2,370
-6,615
| -74% | -$609K | ﹤0.01% | 5084 |
|
|
2021
Q2 | $869K | Buy |
+8,985
| New | +$739K | 0.02% | 2949 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4672 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4734 |
|
|
2019
Q4 | – | Sell |
-67,552
| Closed | -$234K | – | 4773 |
|
|
2019
Q3 | $234K | Buy |
67,552
+56,578
| +516% | +$223K | 0.01% | 3416 |
|
|
2019
Q2 | $62K | Sell |
10,974
-66,756
| -86% | -$379K | ﹤0.01% | 4143 |
|
|
2019
Q1 | $469K | Buy |
77,730
+34,476
| +80% | +$207K | 0.02% | 2850 |
|
|
2018
Q4 | $236K | Buy |
+43,254
| New | +$393K | 0.01% | 3503 |
|
|
2018
Q3 | – | Sell |
-59,934
| Closed | -$485K | – | 5088 |
|
|
2018
Q2 | $485K | Hold |
59,934
| – | – | 0.01% | 3142 |
|
|
2018
Q1 | $485K | Buy |
59,934
+6,714
| +13% | +$56.7K | 0.01% | 3142 |
|
|
2017
Q4 | $448K | Buy |
53,220
+17,451
| +49% | +$161K | 0.01% | 3136 |
|
|
2017
Q3 | $326K | Sell |
35,769
-4,677
| -12% | -$36.6K | 0.01% | 3145 |
|
|
2017
Q2 | $319K | Sell |
40,446
-11,480
| -22% | -$126K | 0.01% | 2948 |
|
|
2017
Q1 | $721K | Buy |
+51,926
| New | +$731K | 0.04% | 1997 |
|
|
2016
Q3 | – | Sell |
-42,485
| Closed | -$424K | – | 4769 |
|
|
2016
Q2 | $424K | Buy |
+42,485
| New | +$402K | 0.04% | 2392 |
|
Other funds holding CHRD
