AllianceBernstein’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 | $7.11M | Sell |
73,388
-1,529
| -2% | -$148K | ﹤0.01% | 1332 |
|
|
2025
Q1 | $8.44M | Sell |
74,917
-1,263
| -2% | -$142K | ﹤0.01% | 1241 |
|
|
2024
Q4 | $8.91M | Sell |
76,180
-18,661
| -20% | -$2.18M | ﹤0.01% | 1236 |
|
|
2024
Q3 | $12.4M | Sell |
94,841
-2,061
| -2% | -$268K | ﹤0.01% | 1080 |
|
|
2024
Q2 | $16.2M | Sell |
96,902
-43,550
| -31% | -$7.3M | 0.01% | 955 |
|
|
2024
Q1 | $25M | Sell |
140,452
-28,424
| -17% | -$5.07M | 0.01% | 794 |
|
|
2023
Q4 | $28.1M | Buy |
168,876
+14,683
| +10% | +$2.44M | 0.01% | 751 |
|
|
2023
Q3 | $25M | Sell |
154,193
-5,098
| -3% | -$826K | 0.01% | 781 |
|
|
2023
Q2 | $24.5M | Buy |
159,291
+32,854
| +26% | +$5.05M | 0.01% | 788 |
|
|
2023
Q1 | $17M | Buy |
126,437
+43,444
| +52% | +$5.85M | 0.01% | 896 |
|
|
2022
Q4 | $11.4M | Sell |
82,993
-172,909
| -68% | -$23.7M | 0.01% | 1040 |
|
|
2022
Q3 | $35M | Buy |
255,902
+201,932
| +374% | +$27.6M | 0.02% | 648 |
|
|
2022
Q2 | $6.57M | Sell |
53,970
-2,000
| -4% | -$243K | ﹤0.01% | 1327 |
|
|
2022
Q1 | $8.19M | Buy |
55,970
+3,220
| +6% | +$471K | ﹤0.01% | 1345 |
|
|
2021
Q4 | $6.65M | Buy |
52,750
+28,550
| +118% | +$3.6M | ﹤0.01% | 1463 |
|
|
2021
Q3 | $2.41M | Hold |
24,200
| – | – | ﹤0.01% | 2041 |
|
|
2021
Q2 | $2.43M | Buy |
+24,200
| New | +$2.43M | ﹤0.01% | 2060 |
|
|
2020
Q4 | – | Sell |
-55,020
| Closed | -$15K | – | 3158 |
|
|
2020
Q3 | $15K | Buy |
55,020
+1,120
| +2% | +$305 | ﹤0.01% | 3143 |
|
|
2020
Q2 | $40K | Sell |
53,900
-424,849
| -89% | -$315K | ﹤0.01% | 3161 |
|
|
2020
Q1 | $168K | Buy |
478,749
+600
| +0.1% | +$211 | ﹤0.01% | 2831 |
|
|
2019
Q4 | $1.56M | Sell |
478,149
-10,360,840
| -96% | -$33.8M | ﹤0.01% | 2082 |
|
|
2019
Q3 | $37.5M | Buy |
10,838,989
+491,495
| +5% | +$1.7M | 0.02% | 597 |
|
|
2019
Q2 | $58.8M | Buy |
10,347,494
+284,828
| +3% | +$1.62M | 0.04% | 495 |
|
|
2019
Q1 | $60.8M | Buy |
10,062,666
+51,960
| +0.5% | +$314K | 0.04% | 464 |
|
|
2018
Q4 | $55.4M | Buy |
10,010,706
+980,368
| +11% | +$5.42M | 0.04% | 438 |
|
|
2018
Q3 | $128M | Sell |
9,030,338
-219,055
| -2% | -$3.11M | 0.08% | 244 |
|
|
2018
Q2 | $120M | Sell |
9,249,393
-330,208
| -3% | -$4.28M | 0.08% | 243 |
|
|
2018
Q1 | $77.6M | Buy |
9,579,601
+371,142
| +4% | +$3.01M | 0.06% | 356 |
|
|
2017
Q4 | $77.4M | Sell |
9,208,459
-149,117
| -2% | -$1.25M | 0.06% | 378 |
|
|
2017
Q3 | $85.3M | Buy |
9,357,576
+2,501,630
| +36% | +$22.8M | 0.06% | 333 |
|
|
2017
Q2 | $55.2M | Buy |
6,855,946
+270,140
| +4% | +$2.17M | 0.04% | 450 |
|
|
2017
Q1 | $93.9M | Buy |
6,585,806
+1,161,691
| +21% | +$16.6M | 0.07% | 292 |
|
|
2016
Q4 | $82.1M | Buy |
5,424,115
+5,159,615
| +1,951% | +$78.1M | 0.07% | 313 |
|
|
2016
Q3 | $3.03M | Hold |
264,500
| – | – | ﹤0.01% | 1457 |
|
|
2016
Q2 | $2.47M | Buy |
264,500
+86,500
| +49% | +$808K | ﹤0.01% | 1521 |
|
|
2016
Q1 | $1.3M | Buy |
178,000
+3,100
| +2% | +$22.6K | ﹤0.01% | 1926 |
|
|
2015
Q4 | $1.29M | Sell |
174,900
-4,700
| -3% | -$34.6K | ﹤0.01% | 1959 |
|
|
2015
Q3 | $1.56M | Sell |
179,600
-31,900
| -15% | -$277K | ﹤0.01% | 1853 |
|
|
2015
Q2 | $3.35M | Buy |
211,500
+178,142
| +534% | +$2.82M | ﹤0.01% | 1355 |
|
|
2015
Q1 | $474K | Sell |
33,358
-1,092,065
| -97% | -$15.5M | ﹤0.01% | 2497 |
|
|
2014
Q4 | $18.6M | Sell |
1,125,423
-845,462
| -43% | -$14M | 0.02% | 720 |
|
|
2014
Q3 | $82.4M | Buy |
1,970,885
+175,616
| +10% | +$7.34M | 0.07% | 306 |
|
|
2014
Q2 | $100M | Sell |
1,795,269
-7,287
| -0.4% | -$407K | 0.08% | 267 |
|
|
2014
Q1 | $75.2M | Sell |
1,802,556
-185,189
| -9% | -$7.73M | 0.07% | 338 |
|
|
2013
Q4 | $93.4M | Buy |
1,987,745
+186,664
| +10% | +$8.77M | 0.08% | 265 |
|
|
2013
Q3 | $88.5M | Sell |
1,801,081
-133,147
| -7% | -$6.54M | 0.09% | 254 |
|
|
2013
Q2 | $75.2M | Buy |
+1,934,228
| New | +$75.2M | 0.08% | 279 |
|