Allianz Asset Management’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Sell |
47,450
-24,745
| -34% | -$2.4M | 0.01% | 913 |
|
|
2025
Q1 | $8.14M | Sell |
72,195
-5,411
| -7% | -$610K | 0.01% | 744 |
|
|
2024
Q4 | $9.07M | Sell |
77,606
-4,475
| -5% | -$523K | 0.01% | 686 |
|
|
2024
Q3 | $10.7M | Buy |
82,081
+5,553
| +7% | +$723K | 0.01% | 640 |
|
|
2024
Q2 | $12.8M | Buy |
76,528
+11,919
| +18% | +$2M | 0.02% | 578 |
|
|
2024
Q1 | $11.5M | Sell |
64,609
-16,149
| -20% | -$2.88M | 0.02% | 600 |
|
|
2023
Q4 | $13.4M | Sell |
80,758
-25,249
| -24% | -$4.2M | 0.02% | 522 |
|
|
2023
Q3 | $17.2M | Buy |
106,007
+58,955
| +125% | +$9.55M | 0.03% | 450 |
|
|
2023
Q2 | $7.24K | Sell |
47,052
-3,661
| -7% | -$563 | ﹤0.01% | 1498 |
|
|
2023
Q1 | $6.83M | Buy |
50,713
+8,884
| +21% | +$1.2M | 0.01% | 704 |
|
|
2022
Q4 | $5.72M | Buy |
41,829
+97
| +0.2% | +$13.3K | 0.01% | 745 |
|
|
2022
Q3 | $5.71M | Sell |
41,732
-25,341
| -38% | -$3.47M | 0.01% | 748 |
|
|
2022
Q2 | $8.16M | Buy |
67,073
+44,156
| +193% | +$5.37M | 0.01% | 916 |
|
|
2022
Q1 | $3.35M | Buy |
22,917
+4,990
| +28% | +$730K | ﹤0.01% | 1216 |
|
|
2021
Q4 | $2.26M | Buy |
+17,927
| New | +$2.26M | ﹤0.01% | 1364 |
|
|
2021
Q3 | – | Sell |
-781,935
| Closed | -$78.6M | – | 2038 |
|
|
2021
Q2 | $78.6M | Sell |
781,935
-616,102
| -44% | -$61.9M | 0.07% | 274 |
|
|
2021
Q1 | $83M | Hold |
1,398,037
| – | – | 0.08% | 251 |
|
|
2020
Q4 | $51.8M | Buy |
+1,398,037
| New | +$51.8M | 0.05% | 338 |
|
|
2020
Q2 | – | Sell |
-12,512
| Closed | -$4K | – | 1901 |
|
|
2020
Q1 | $4K | Sell |
12,512
-1,095
| -8% | -$350 | ﹤0.01% | 1957 |
|
|
2019
Q4 | $44K | Sell |
13,607
-740
| -5% | -$2.39K | ﹤0.01% | 2201 |
|
|
2019
Q3 | $50K | Sell |
14,347
-4,735,458
| -100% | -$16.5M | ﹤0.01% | 2188 |
|
|
2019
Q2 | $27M | Buy |
4,749,805
+1,537,641
| +48% | +$8.73M | 0.03% | 588 |
|
|
2019
Q1 | $19.4M | Buy |
3,212,164
+4,748
| +0.1% | +$28.7K | 0.02% | 681 |
|
|
2018
Q4 | $17.7M | Buy |
3,207,416
+2,300,305
| +254% | +$12.7M | 0.02% | 655 |
|
|
2018
Q3 | $12.9M | Buy |
907,111
+402,046
| +80% | +$5.7M | 0.01% | 928 |
|
|
2018
Q2 | $6.55M | Buy |
+505,065
| New | +$6.55M | 0.01% | 1116 |
|
|
2018
Q1 | – | Sell |
-929,529
| Closed | -$7.82M | – | 2107 |
|
|
2017
Q4 | $7.82M | Sell |
929,529
-888,719
| -49% | -$7.47M | 0.01% | 1073 |
|
|
2017
Q3 | $16.6M | Buy |
1,818,248
+642,218
| +55% | +$5.86M | 0.01% | 774 |
|
|
2017
Q2 | $9.47M | Buy |
1,176,030
+400,639
| +52% | +$3.23M | 0.01% | 999 |
|
|
2017
Q1 | $11.1M | Sell |
775,391
-361,928
| -32% | -$5.16M | 0.01% | 966 |
|
|
2016
Q4 | $17.2M | Buy |
+1,137,319
| New | +$17.2M | 0.02% | 802 |
|
|
2016
Q3 | – | Sell |
-420,000
| Closed | -$3.92M | – | 2020 |
|
|
2016
Q2 | $3.92M | Buy |
+420,000
| New | +$3.92M | ﹤0.01% | 1221 |
|
|
2014
Q4 | – | Sell |
-11,300
| Closed | -$472K | – | 1937 |
|
|
2014
Q3 | $472K | Sell |
11,300
-281,157
| -96% | -$11.7M | ﹤0.01% | 1584 |
|
|
2014
Q2 | $16.3M | Buy |
292,457
+32,415
| +12% | +$1.81M | 0.02% | 612 |
|
|
2014
Q1 | $10.7M | Buy |
260,042
+37,499
| +17% | +$1.55M | 0.01% | 723 |
|
|
2013
Q4 | $10.5M | Buy |
222,543
+38,208
| +21% | +$1.79M | 0.01% | 709 |
|
|
2013
Q3 | $9.06M | Buy |
184,335
+34,385
| +23% | +$1.69M | 0.01% | 696 |
|
|
2013
Q2 | $5.83M | Buy |
+149,950
| New | +$5.83M | 0.01% | 830 |
|