XTX Topco’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 | $2.25M | Buy |
+23,272
| New | +$2.25M | 0.09% | 277 |
|
2025
Q1 | – | Sell |
-7,336
| Closed | -$858K | – | 2488 |
|
2024
Q4 | $858K | Buy |
7,336
+4,099
| +127% | +$479K | 0.07% | 380 |
|
2024
Q3 | $422K | Buy |
3,237
+1,450
| +81% | +$189K | 0.03% | 931 |
|
2024
Q2 | $300K | Buy |
+1,787
| New | +$300K | 0.03% | 963 |
|
2023
Q4 | – | Sell |
-5,706
| Closed | -$925K | – | 1655 |
|
2023
Q3 | $925K | Buy |
+5,706
| New | +$925K | 0.16% | 115 |
|