American International Group’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-74,940
| Closed | -$13.4M | – | 529 |
|
|
2024
Q1 | $13.4M | Sell |
74,940
-1,296
| -2% | -$208K | 0.05% | 274 |
|
|
2023
Q4 | $12.7M | Sell |
76,236
-2,829
| -4% | -$463K | 0.05% | 267 |
|
|
2023
Q3 | $12.8M | Sell |
79,065
-3,395
| -4% | -$533K | 0.08% | 231 |
|
|
2023
Q2 | $12.7M | Sell |
82,460
-1,374
| -2% | -$199K | 0.08% | 260 |
|
|
2023
Q1 | $11.3M | Buy |
83,834
+64,178
| +327% | +$8.71M | 0.07% | 302 |
|
|
2022
Q4 | $2.69M | Sell |
19,656
-71
| -0.4% | -$10.4K | 0.02% | 874 |
|
|
2022
Q3 | $2.7M | Buy |
19,727
+10,524
| +114% | +$1.35M | 0.02% | 863 |
|
|
2022
Q2 | $1.12M | Sell |
9,203
-646
| -7% | -$94.6K | 0.01% | 1151 |
|
|
2022
Q1 | $1.44M | Sell |
9,849
-693
| -7% | -$95.9K | 0.01% | 1148 |
|
|
2021
Q4 | $1.33M | Sell |
10,542
-504
| -5% | -$59.9K | 0.01% | 1259 |
|
|
2021
Q3 | $1.1M | Sell |
11,046
-262
| -2% | -$24.1K | 0.01% | 1392 |
|
|
2021
Q2 | $1.14K | Buy |
+11,308
| New | +$931K | ﹤0.01% | 1447 |
|
|
2020
Q4 | – | Sell |
-27,264
| Closed | -$8K | – | 3153 |
|
|
2020
Q3 | $8K | Sell |
27,264
-651
| -2% | -$398 | ﹤0.01% | 3102 |
|
|
2020
Q2 | $21K | Sell |
27,915
-188,875
| -87% | -$122K | ﹤0.01% | 3037 |
|
|
2020
Q1 | $76K | Sell |
216,790
-10,925
| -5% | -$20K | ﹤0.01% | 2473 |
|
|
2019
Q4 | $742K | Sell |
227,715
-524,987
| -70% | -$1.5M | ﹤0.01% | 1482 |
|
|
2019
Q3 | $2.6M | Buy |
752,702
+25,489
| +4% | +$100K | 0.01% | 905 |
|
|
2019
Q2 | $4.13M | Buy |
727,213
+20,915
| +3% | +$119K | 0.02% | 799 |
|
|
2019
Q1 | $4.27M | Sell |
706,298
-11,521
| -2% | -$69K | 0.02% | 794 |
|
|
2018
Q4 | $3.97M | Buy |
717,819
+845
| +0.1% | +$7.67K | 0.02% | 776 |
|
|
2018
Q3 | $10.2M | Buy |
716,974
+9,892
| +1% | +$125K | 0.03% | 427 |
|
|
2018
Q2 | $9.17M | Buy |
707,082
+536,311
| +314% | +$6.11M | 0.03% | 468 |
|
|
2018
Q1 | $1.38M | Sell |
170,771
-9,183
| -5% | -$77.6K | ﹤0.01% | 1106 |
|
|
2017
Q4 | $1.51M | Buy |
179,954
+22,121
| +14% | +$204K | 0.01% | 1136 |
|
|
2017
Q3 | $1.44M | Buy |
157,833
+11,801
| +8% | +$92.5K | 0.01% | 1135 |
|
|
2017
Q2 | $1.18M | Buy |
146,032
+4,819
| +3% | +$52.8K | ﹤0.01% | 1189 |
|
|
2017
Q1 | $2.01M | Buy |
141,213
+38,825
| +38% | +$546K | 0.01% | 938 |
|
|
2016
Q4 | $1.55M | Sell |
102,388
-264
| -0.3% | -$3.42K | 0.01% | 1026 |
|
|
2016
Q3 | $1.18M | Buy |
102,652
+157
| +0.2% | +$1.44K | ﹤0.01% | 1124 |
|
|
2016
Q2 | $957K | Buy |
102,495
+18,251
| +22% | +$173K | ﹤0.01% | 1206 |
|
|
2016
Q1 | $613K | Buy |
84,244
+3
| +0% | +$18 | ﹤0.01% | 1844 |
|
|
2015
Q4 | $622K | Sell |
84,241
-74
| -0.1% | -$791 | ﹤0.01% | 1851 |
|
|
2015
Q3 | $732K | Sell |
84,315
-26
| -0% | -$272 | ﹤0.01% | 1685 |
|
|
2015
Q2 | $1.34M | Buy |
84,341
+79,551
| +1,661% | +$1.34M | 0.01% | 1377 |
|
|
2015
Q1 | $68.1K | Buy |
4,790
+1,674
| +54% | +$24.6K | ﹤0.01% | 3805 |
|
|
2014
Q4 | $51.5K | Sell |
3,116
-139
| -4% | -$3.45K | ﹤0.01% | 3962 |
|
|
2014
Q3 | $136K | Sell |
3,255
-56
| -2% | -$2.79K | ﹤0.01% | 3290 |
|
|
2014
Q2 | $185K | Buy |
3,311
+55
| +2% | +$2.66K | ﹤0.01% | 3050 |
|
|
2014
Q1 | $136K | Sell |
3,256
-300
| -8% | -$12.7K | ﹤0.01% | 3186 |
|
|
2013
Q4 | $167K | Sell |
3,556
-3,818
| -52% | -$190K | ﹤0.01% | 2918 |
|
|
2013
Q3 | $362K | Sell |
7,374
-50,229
| -87% | -$2.11M | ﹤0.01% | 2224 |
|
|
2013
Q2 | $2.24M | Buy |
+57,603
| New | +$2.14M | 0.01% | 996 |
|
Other funds holding CHRD
