Ameritas Investment Partners’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 | $1.09M | Sell |
11,214
-814
| -7% | -$78.8K | 0.03% | 588 |
|
|
2025
Q1 | $1.36M | Sell |
12,028
-216
| -2% | -$24.3K | 0.05% | 494 |
|
|
2024
Q4 | $1.43M | Sell |
12,244
-451
| -4% | -$52.7K | 0.05% | 487 |
|
|
2024
Q3 | $1.65M | Sell |
12,695
-531
| -4% | -$69.2K | 0.05% | 422 |
|
|
2024
Q2 | $2.22M | Sell |
13,226
-127
| -1% | -$21.3K | 0.08% | 270 |
|
|
2024
Q1 | $2.38M | Hold |
13,353
| – | – | 0.08% | 276 |
|
|
2023
Q4 | $2.22M | Sell |
13,353
-79
| -0.6% | -$13.1K | 0.08% | 273 |
|
|
2023
Q3 | $2.18M | Sell |
13,432
-347
| -3% | -$56.2K | 0.09% | 236 |
|
|
2023
Q2 | $2.12M | Sell |
13,779
-150
| -1% | -$23.1K | 0.08% | 273 |
|
|
2023
Q1 | $1.87M | Buy |
13,929
+10,674
| +328% | +$1.44M | 0.07% | 302 |
|
|
2022
Q4 | $477K | Sell |
3,255
-3
| -0.1% | -$440 | 0.02% | 794 |
|
|
2022
Q3 | $445K | Buy |
3,258
+1,783
| +121% | +$244K | 0.02% | 778 |
|
|
2022
Q2 | $179K | Sell |
1,475
-107
| -7% | -$13K | 0.01% | 1135 |
|
|
2022
Q1 | $231K | Hold |
1,582
| – | – | 0.01% | 1089 |
|
|
2021
Q4 | $199K | Hold |
1,582
| – | – | 0.01% | 1238 |
|
|
2021
Q3 | $157K | Hold |
1,582
| – | – | 0.01% | 1390 |
|
|
2021
Q2 | $159K | Buy |
+1,582
| New | +$159K | 0.01% | 1417 |
|
|
2020
Q2 | – | Sell |
-27,278
| Closed | -$10K | – | 3077 |
|
|
2020
Q1 | $10K | Hold |
27,278
| – | – | ﹤0.01% | 2539 |
|
|
2019
Q4 | $89K | Sell |
27,278
-78,500
| -74% | -$256K | ﹤0.01% | 1579 |
|
|
2019
Q3 | $366K | Hold |
105,778
| – | – | 0.02% | 818 |
|
|
2019
Q2 | $601K | Buy |
105,778
+4,806
| +5% | +$27.3K | 0.03% | 691 |
|
|
2019
Q1 | $610K | Hold |
100,972
| – | – | 0.03% | 678 |
|
|
2018
Q4 | $558K | Hold |
100,972
| – | – | 0.03% | 665 |
|
|
2018
Q3 | $1.43M | Hold |
100,972
| – | – | 0.07% | 374 |
|
|
2018
Q2 | $1.31M | Buy |
100,972
+77,812
| +336% | +$1.01M | 0.06% | 413 |
|
|
2018
Q1 | $188K | Hold |
23,160
| – | – | 0.01% | 1108 |
|
|
2017
Q4 | $195K | Buy |
23,160
+2,496
| +12% | +$21K | 0.01% | 1101 |
|
|
2017
Q3 | $150K | Hold |
20,664
| – | – | 0.01% | 1220 |
|
|
2017
Q2 | $166K | Buy |
20,664
+1,089
| +6% | +$8.75K | 0.01% | 1154 |
|
|
2017
Q1 | $279K | Hold |
19,575
| – | – | 0.01% | 907 |
|
|
2016
Q4 | $296K | Buy |
19,575
+4,200
| +27% | +$63.5K | 0.01% | 877 |
|
|
2016
Q3 | $176K | Buy |
15,375
+1,582
| +11% | +$18.1K | 0.01% | 1024 |
|
|
2016
Q2 | $129K | Hold |
13,793
| – | – | 0.01% | 979 |
|
|
2016
Q1 | $100K | Buy |
13,793
+3,050
| +28% | +$22.1K | 0.01% | 990 |
|
|
2015
Q4 | $79K | Hold |
10,743
| – | – | 0.01% | 998 |
|
|
2015
Q3 | $93K | Sell |
10,743
-25,800
| -71% | -$223K | 0.01% | 969 |
|
|
2015
Q2 | $578K | Buy |
+36,543
| New | +$578K | 0.04% | 518 |
|