American Century Companies’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 | $129M | Buy |
1,337,079
+179,209
| +15% | +$17.4M | 0.07% | 286 |
|
|
2025
Q1 | $131M | Buy |
1,157,870
+41,797
| +4% | +$4.71M | 0.08% | 253 |
|
|
2024
Q4 | $130M | Buy |
1,116,073
+145,627
| +15% | +$17M | 0.08% | 261 |
|
|
2024
Q3 | $126M | Sell |
970,446
-1,536
| -0.2% | -$200K | 0.07% | 274 |
|
|
2024
Q2 | $163M | Buy |
971,982
+113,618
| +13% | +$19.1M | 0.1% | 190 |
|
|
2024
Q1 | $153M | Buy |
858,364
+95,693
| +13% | +$17.1M | 0.1% | 222 |
|
|
2023
Q4 | $127M | Buy |
762,671
+279,224
| +58% | +$46.4M | 0.09% | 253 |
|
|
2023
Q3 | $78.4M | Buy |
483,447
+296,443
| +159% | +$48M | 0.06% | 334 |
|
|
2023
Q2 | $28.8M | Sell |
187,004
-19,547
| -9% | -$3.01M | 0.02% | 635 |
|
|
2023
Q1 | $27.8M | Buy |
206,551
+11,567
| +6% | +$1.56M | 0.02% | 623 |
|
|
2022
Q4 | $26.7M | Sell |
194,984
-8,890
| -4% | -$1.22M | 0.02% | 621 |
|
|
2022
Q3 | $27.9M | Sell |
203,874
-8,170
| -4% | -$1.12M | 0.02% | 551 |
|
|
2022
Q2 | $25.8M | Buy |
212,044
+158,574
| +297% | +$19.3M | 0.02% | 591 |
|
|
2022
Q1 | $7.82M | Buy |
+53,470
| New | +$7.82M | 0.01% | 987 |
|
|
2020
Q2 | – | Sell |
-63,838
| Closed | -$22K | – | 1737 |
|
|
2020
Q1 | $22K | Buy |
63,838
+38,355
| +151% | +$13.2K | ﹤0.01% | 1581 |
|
|
2019
Q4 | $83K | Buy |
+25,483
| New | +$83K | ﹤0.01% | 1462 |
|
|
2016
Q1 | – | Sell |
-1,314,940
| Closed | -$9.69M | – | 1304 |
|
|
2015
Q4 | $9.69M | Sell |
1,314,940
-75,030
| -5% | -$553K | 0.01% | 650 |
|
|
2015
Q3 | $12.1M | Buy |
1,389,970
+400,000
| +40% | +$3.47M | 0.01% | 607 |
|
|
2015
Q2 | $15.7M | Sell |
989,970
-1,320,429
| -57% | -$20.9M | 0.02% | 605 |
|
|
2015
Q1 | $32.9M | Buy |
2,310,399
+951,419
| +70% | +$13.5M | 0.04% | 457 |
|
|
2014
Q4 | $22.5M | Buy |
1,358,980
+96,599
| +8% | +$1.6M | 0.03% | 516 |
|
|
2014
Q3 | $52.8M | Sell |
1,262,381
-536,560
| -30% | -$22.4M | 0.06% | 351 |
|
|
2014
Q2 | $101M | Buy |
1,798,941
+346,619
| +24% | +$19.4M | 0.11% | 242 |
|
|
2014
Q1 | $60.6M | Buy |
1,452,322
+111,792
| +8% | +$4.67M | 0.07% | 327 |
|
|
2013
Q4 | $63M | Buy |
1,340,530
+978,617
| +270% | +$46M | 0.07% | 300 |
|
|
2013
Q3 | $17.8M | Buy |
361,913
+27,940
| +8% | +$1.37M | 0.02% | 533 |
|
|
2013
Q2 | $13M | Buy |
+333,973
| New | +$13M | 0.02% | 600 |
|