Zurich Cantonal Bank’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 | $1.56M | Sell |
16,143
-696
| -4% | -$67.4K | ﹤0.01% | 990 |
|
2025
Q1 | $1.9M | Buy |
16,839
+1,944
| +13% | +$219K | 0.01% | 849 |
|
2024
Q4 | $1.74M | Buy |
14,895
+4,245
| +40% | +$496K | 0.01% | 921 |
|
2024
Q3 | $1.39M | Sell |
10,650
-610
| -5% | -$79.4K | ﹤0.01% | 961 |
|
2024
Q2 | $1.89M | Buy |
11,260
+1,927
| +21% | +$323K | 0.01% | 775 |
|
2024
Q1 | $1.66M | Sell |
9,333
-541
| -5% | -$96.4K | 0.01% | 822 |
|
2023
Q4 | $1.64M | Buy |
9,874
+1,300
| +15% | +$216K | 0.01% | 814 |
|
2023
Q3 | $1.39M | Buy |
8,574
+1,786
| +26% | +$289K | 0.01% | 825 |
|
2023
Q2 | $1.04M | Buy |
6,788
+628
| +10% | +$96.6K | ﹤0.01% | 919 |
|
2023
Q1 | $829K | Buy |
6,160
+604
| +11% | +$81.3K | ﹤0.01% | 995 |
|
2022
Q4 | $760K | Buy |
5,556
+539
| +11% | +$73.7K | ﹤0.01% | 1018 |
|
2022
Q3 | $686K | Buy |
5,017
+2,476
| +97% | +$339K | ﹤0.01% | 996 |
|
2022
Q2 | $309K | Sell |
2,541
-225
| -8% | -$27.4K | ﹤0.01% | 1536 |
|
2022
Q1 | $405K | Buy |
2,766
+7
| +0.3% | +$1.03K | ﹤0.01% | 1461 |
|
2021
Q4 | $348K | Buy |
2,759
+1,125
| +69% | +$142K | ﹤0.01% | 1712 |
|
2021
Q3 | $162K | Hold |
1,634
| – | – | ﹤0.01% | 2050 |
|
2021
Q2 | $164K | Buy |
+1,634
| New | +$164K | ﹤0.01% | 1935 |
|
2020
Q2 | – | Sell |
-15,694
| Closed | -$5K | – | 2544 |
|
2020
Q1 | $5K | Hold |
15,694
| – | – | ﹤0.01% | 2555 |
|
2019
Q4 | $51K | Hold |
15,694
| – | – | ﹤0.01% | 2130 |
|
2019
Q3 | $54K | Hold |
15,694
| – | – | ﹤0.01% | 1980 |
|
2019
Q2 | $89K | Sell |
15,694
-1,700
| -10% | -$9.64K | ﹤0.01% | 1690 |
|
2019
Q1 | $105K | Sell |
17,394
-851
| -5% | -$5.14K | ﹤0.01% | 1555 |
|
2018
Q4 | $101K | Hold |
18,245
| – | – | ﹤0.01% | 1596 |
|
2018
Q3 | $259K | Hold |
18,245
| – | – | ﹤0.01% | 1156 |
|
2018
Q2 | $237K | Buy |
18,245
+1,548
| +9% | +$20.1K | ﹤0.01% | 1152 |
|
2018
Q1 | $135K | Sell |
16,697
-3,153
| -16% | -$25.5K | ﹤0.01% | 1432 |
|
2017
Q4 | $167K | Buy |
19,850
+4,685
| +31% | +$39.4K | ﹤0.01% | 1290 |
|
2017
Q3 | $138K | Buy |
15,165
+7,720
| +104% | +$70.3K | ﹤0.01% | 1199 |
|
2017
Q2 | $60K | Sell |
7,445
-6,732
| -47% | -$54.3K | ﹤0.01% | 1651 |
|
2017
Q1 | $202K | Sell |
14,177
-2,380
| -14% | -$33.9K | ﹤0.01% | 1006 |
|
2016
Q4 | $251K | Buy |
16,557
+10,100
| +156% | +$153K | ﹤0.01% | 932 |
|
2016
Q3 | $74K | Buy |
6,457
+671
| +12% | +$7.69K | ﹤0.01% | 1434 |
|
2016
Q2 | $54K | Buy |
5,786
+3,042
| +111% | +$28.4K | ﹤0.01% | 1466 |
|
2016
Q1 | $20K | Hold |
2,744
| – | – | ﹤0.01% | 2046 |
|
2015
Q4 | $20K | Sell |
2,744
-5,568
| -67% | -$40.6K | ﹤0.01% | 2068 |
|
2015
Q3 | $72K | Buy |
8,312
+658
| +9% | +$5.7K | ﹤0.01% | 1009 |
|
2015
Q2 | $121K | Buy |
7,654
+7,000
| +1,070% | +$111K | ﹤0.01% | 957 |
|
2015
Q1 | $9K | Buy |
+654
| New | +$9K | ﹤0.01% | 1418 |
|