Arizona State Retirement System’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 | $1.68M | Sell |
17,357
-164
| -0.9% | -$15.9K | 0.01% | 842 |
|
|
2025
Q1 | $1.97M | Sell |
17,521
-417
| -2% | -$47K | 0.01% | 737 |
|
|
2024
Q4 | $2.1M | Buy |
17,938
+67
| +0.4% | +$7.83K | 0.01% | 734 |
|
|
2024
Q3 | $2.33M | Buy |
17,871
+806
| +5% | +$105K | 0.01% | 694 |
|
|
2024
Q2 | $2.86M | Buy |
17,065
+5,721
| +50% | +$959K | 0.02% | 567 |
|
|
2024
Q1 | $2.02M | Sell |
11,344
-266
| -2% | -$47.4K | 0.01% | 714 |
|
|
2023
Q4 | $1.93M | Sell |
11,610
-220
| -2% | -$36.6K | 0.01% | 721 |
|
|
2023
Q3 | $1.92M | Buy |
11,830
+137
| +1% | +$22.2K | 0.02% | 681 |
|
|
2023
Q2 | $1.8M | Buy |
11,693
+241
| +2% | +$37.1K | 0.01% | 720 |
|
|
2023
Q1 | $1.54M | Buy |
11,452
+340
| +3% | +$45.8K | 0.01% | 789 |
|
|
2022
Q4 | $1.52M | Buy |
11,112
+196
| +2% | +$26.8K | 0.01% | 759 |
|
|
2022
Q3 | $1.49M | Buy |
10,916
+6,188
| +131% | +$846K | 0.02% | 729 |
|
|
2022
Q2 | $575K | Sell |
4,728
-611
| -11% | -$74.3K | 0.01% | 1279 |
|
|
2022
Q1 | $781K | Sell |
5,339
-18
| -0.3% | -$2.63K | 0.01% | 1201 |
|
|
2021
Q4 | $675K | Sell |
5,357
-116
| -2% | -$14.6K | 0.01% | 1355 |
|
|
2021
Q3 | $544K | Buy |
5,473
+11
| +0.2% | +$1.09K | ﹤0.01% | 1495 |
|
|
2021
Q2 | $549K | Buy |
+5,462
| New | +$549K | ﹤0.01% | 1519 |
|
|
2020
Q2 | – | Sell |
-67,889
| Closed | -$24K | – | 1869 |
|
|
2020
Q1 | $24K | Sell |
67,889
-124,946
| -65% | -$44.2K | ﹤0.01% | 1799 |
|
|
2019
Q4 | $629K | Buy |
192,835
+12,295
| +7% | +$40.1K | 0.01% | 1268 |
|
|
2019
Q3 | $625K | Sell |
180,540
-15,788
| -8% | -$54.7K | 0.01% | 1401 |
|
|
2019
Q2 | $1.12M | Buy |
196,328
+2,233
| +1% | +$12.7K | 0.01% | 1291 |
|
|
2019
Q1 | $1.17M | Buy |
194,095
+2,111
| +1% | +$12.7K | 0.01% | 1269 |
|
|
2018
Q4 | $1.06M | Buy |
191,984
+2,318
| +1% | +$12.8K | 0.01% | 1261 |
|
|
2018
Q3 | $2.69M | Buy |
189,666
+4,614
| +2% | +$65.4K | 0.03% | 857 |
|
|
2018
Q2 | $2.4M | Buy |
+185,052
| New | +$2.4M | 0.02% | 911 |
|