Ameriprise’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 | $11.4M | Buy |
118,147
+3,839
| +3% | +$372K | ﹤0.01% | 1706 |
|
|
2025
Q1 | $12.9M | Buy |
114,308
+5,747
| +5% | +$648K | ﹤0.01% | 1579 |
|
|
2024
Q4 | $12.7M | Buy |
108,561
+8,621
| +9% | +$1.01M | ﹤0.01% | 1627 |
|
|
2024
Q3 | $13M | Buy |
99,940
+378
| +0.4% | +$49.2K | ﹤0.01% | 1595 |
|
|
2024
Q2 | $16.7M | Sell |
99,562
-106,013
| -52% | -$17.8M | ﹤0.01% | 1394 |
|
|
2024
Q1 | $36.6M | Buy |
205,575
+20,173
| +11% | +$3.6M | 0.01% | 954 |
|
|
2023
Q4 | $30.8M | Sell |
185,402
-20,654
| -10% | -$3.43M | 0.01% | 1016 |
|
|
2023
Q3 | $33.4M | Buy |
206,056
+47,581
| +30% | +$7.71M | 0.01% | 936 |
|
|
2023
Q2 | $24.4M | Buy |
158,475
+73,901
| +87% | +$11.4M | 0.01% | 1140 |
|
|
2023
Q1 | $11.4M | Buy |
84,574
+54,642
| +183% | +$7.36M | ﹤0.01% | 1667 |
|
|
2022
Q4 | $4.1M | Sell |
29,932
-777
| -3% | -$106K | ﹤0.01% | 2435 |
|
|
2022
Q3 | $4.14M | Buy |
30,709
+4,649
| +18% | +$626K | ﹤0.01% | 2357 |
|
|
2022
Q2 | $3.17M | Buy |
26,060
+10,775
| +70% | +$1.31M | ﹤0.01% | 2579 |
|
|
2022
Q1 | $2.24M | Buy |
15,285
+3,305
| +28% | +$484K | ﹤0.01% | 2858 |
|
|
2021
Q4 | $1.51M | Sell |
11,980
-1,210
| -9% | -$152K | ﹤0.01% | 3062 |
|
|
2021
Q3 | $1.31M | Sell |
13,190
-30,625
| -70% | -$3.04M | ﹤0.01% | 3042 |
|
|
2021
Q2 | $4.44M | Buy |
43,815
+27,915
| +176% | +$2.83M | ﹤0.01% | 2537 |
|
|
2021
Q1 | $944K | Sell |
15,900
-11,100
| -41% | -$659K | ﹤0.01% | 3167 |
|
|
2020
Q4 | $1M | Sell |
27,000
-1,286,955
| -98% | -$47.7M | ﹤0.01% | 3087 |
|
|
2020
Q3 | $368K | Sell |
1,313,955
-59,335
| -4% | -$16.6K | ﹤0.01% | 3348 |
|
|
2020
Q2 | $1.03M | Sell |
1,373,290
-53,205
| -4% | -$39.9K | ﹤0.01% | 2900 |
|
|
2020
Q1 | $500K | Sell |
1,426,495
-2,734,315
| -66% | -$958K | ﹤0.01% | 3131 |
|
|
2019
Q4 | $13.6M | Buy |
4,160,810
+947,050
| +29% | +$3.09M | 0.01% | 1497 |
|
|
2019
Q3 | $11.1M | Buy |
3,213,760
+1,105,271
| +52% | +$3.82M | 0.01% | 1614 |
|
|
2019
Q2 | $12M | Sell |
2,108,489
-201,836
| -9% | -$1.15M | 0.01% | 1583 |
|
|
2019
Q1 | $14M | Buy |
2,310,325
+143,688
| +7% | +$868K | 0.01% | 1417 |
|
|
2018
Q4 | $12M | Buy |
2,166,637
+50,814
| +2% | +$281K | 0.01% | 1446 |
|
|
2018
Q3 | $30M | Buy |
2,115,823
+212,824
| +11% | +$3.02M | 0.01% | 1028 |
|
|
2018
Q2 | $24.7M | Buy |
1,902,999
+1,583,526
| +496% | +$20.5M | 0.01% | 1042 |
|
|
2018
Q1 | $2.59M | Sell |
319,473
-5,177
| -2% | -$41.9K | ﹤0.01% | 2581 |
|
|
2017
Q4 | $2.73M | Sell |
324,650
-30,323
| -9% | -$255K | ﹤0.01% | 2490 |
|
|
2017
Q3 | $3.24M | Sell |
354,973
-1,849,168
| -84% | -$16.9M | ﹤0.01% | 2369 |
|
|
2017
Q2 | $17.7M | Buy |
2,204,141
+177,540
| +9% | +$1.43M | 0.01% | 1116 |
|
|
2017
Q1 | $28.9M | Buy |
2,026,601
+352,227
| +21% | +$5.02M | 0.02% | 778 |
|
|
2016
Q4 | $25.4M | Buy |
1,674,374
+1,663,158
| +14,828% | +$25.2M | 0.01% | 851 |
|
|
2016
Q3 | $129K | Sell |
11,216
-2,215
| -16% | -$25.5K | ﹤0.01% | 3615 |
|
|
2016
Q2 | $125K | Sell |
13,431
-261,249
| -95% | -$2.43M | ﹤0.01% | 3595 |
|
|
2016
Q1 | $2M | Buy |
274,680
+85,742
| +45% | +$624K | ﹤0.01% | 2500 |
|
|
2015
Q4 | $1.39M | Buy |
188,938
+70,644
| +60% | +$521K | ﹤0.01% | 2788 |
|
|
2015
Q3 | $1.03M | Sell |
118,294
-320,748
| -73% | -$2.78M | ﹤0.01% | 2948 |
|
|
2015
Q2 | $6.96M | Sell |
439,042
-1,284
| -0.3% | -$20.3K | ﹤0.01% | 1900 |
|
|
2015
Q1 | $6.26M | Sell |
440,326
-24,908
| -5% | -$354K | ﹤0.01% | 1955 |
|
|
2014
Q4 | $7.7M | Sell |
465,234
-44,573
| -9% | -$737K | ﹤0.01% | 1730 |
|
|
2014
Q3 | $21.3M | Buy |
509,807
+42,658
| +9% | +$1.78M | 0.01% | 930 |
|
|
2014
Q2 | $26.1M | Buy |
467,149
+2,761
| +0.6% | +$154K | 0.02% | 873 |
|
|
2014
Q1 | $19.4M | Sell |
464,388
-28,557
| -6% | -$1.19M | 0.01% | 1016 |
|
|
2013
Q4 | $23.2M | Sell |
492,945
-302,568
| -38% | -$14.2M | 0.01% | 911 |
|
|
2013
Q3 | $39.1M | Sell |
795,513
-262,679
| -25% | -$12.9M | 0.03% | 633 |
|
|
2013
Q2 | $41.1M | Buy |
+1,058,192
| New | +$41.1M | 0.03% | 596 |
|