Bank of America’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.8M | Buy |
238,068
+18,399
| +8% | +$2.01M | ﹤0.01% | 1929 |
|
|
2025
Q4 | $20.4M | Sell |
219,669
-198,406
| -47% | -$18.4M | ﹤0.01% | 2282 |
|
|
2025
Q3 | $41.5M | Buy |
418,075
+9,730
| +2% | +$1.02M | ﹤0.01% | 1907 |
|
|
2025
Q2 | $39.5M | Buy |
408,345
+90,235
| +28% | +$8.59M | ﹤0.01% | 1904 |
|
|
2025
Q1 | $35.9M | Buy |
318,110
+32,338
| +11% | +$3.67M | ﹤0.01% | 1892 |
|
|
2024
Q4 | $33.4M | Sell |
285,772
-97,114
| -25% | -$12.2M | ﹤0.01% | 1835 |
|
|
2024
Q3 | $49.9M | Sell |
382,886
-416,186
| -52% | -$63.8M | ﹤0.01% | 1564 |
|
|
2024
Q2 | $134M | Buy |
799,072
+430,390
| +117% | +$76.4M | 0.01% | 865 |
|
|
2024
Q1 | $65.7M | Buy |
368,682
+136,267
| +59% | +$21.9M | 0.01% | 1292 |
|
|
2023
Q4 | $38.6M | Buy |
232,415
+25,947
| +13% | +$4.24M | ﹤0.01% | 1555 |
|
|
2023
Q3 | $33.5M | Sell |
206,468
-23,960
| -10% | -$3.76M | ﹤0.01% | 1561 |
|
|
2023
Q2 | $35.4M | Sell |
230,428
-12,905
| -5% | -$1.87M | ﹤0.01% | 1568 |
|
|
2023
Q1 | $32.8M | Buy |
243,333
+12,061
| +5% | +$1.64M | ﹤0.01% | 1702 |
|
|
2022
Q4 | $31.6M | Buy |
231,272
+43,482
| +23% | +$6.37M | ﹤0.01% | 1649 |
|
|
2022
Q3 | $25.7M | Buy |
187,790
+76,680
| +69% | +$9.83M | ﹤0.01% | 1754 |
|
|
2022
Q2 | $13.5M | Sell |
111,110
-18,366
| -14% | -$2.69M | ﹤0.01% | 2374 |
|
|
2022
Q1 | $18.9M | Buy |
129,476
+89,524
| +224% | +$12.4M | ﹤0.01% | 2189 |
|
|
2021
Q4 | $5.03M | Buy |
39,952
+20,348
| +104% | +$2.42M | ﹤0.01% | 3647 |
|
|
2021
Q3 | $1.95M | Buy |
19,604
+788
| +4% | +$72.5K | ﹤0.01% | 4469 |
|
|
2021
Q2 | $1.89M | Buy |
+18,816
| New | +$1.55M | ﹤0.01% | 4377 |
|
|
2020
Q4 | – | Sell |
-168,142
| Closed | -$47K | – | 7114 |
|
|
2020
Q3 | $47K | Sell |
168,142
-911,520
| -84% | -$557K | ﹤0.01% | 6034 |
|
|
2020
Q2 | $810K | Sell |
1,079,662
-2,463,650
| -70% | -$1.59M | ﹤0.01% | 4272 |
|
|
2020
Q1 | $1.24M | Buy |
3,543,312
+1,342,780
| +61% | +$2.46M | ﹤0.01% | 3874 |
|
|
2019
Q4 | $7.17M | Sell |
2,200,532
-976,113
| -31% | -$2.79M | ﹤0.01% | 2881 |
|
|
2019
Q3 | $11M | Buy |
3,176,645
+1,031,224
| +48% | +$4.07M | ﹤0.01% | 2404 |
|
|
2019
Q2 | $12.2M | Sell |
2,145,421
-273,402
| -11% | -$1.55M | ﹤0.01% | 2328 |
|
|
2019
Q1 | $14.6M | Buy |
2,418,823
+871,685
| +56% | +$5.22M | ﹤0.01% | 2133 |
|
|
2018
Q4 | $8.56M | Sell |
1,547,138
-1,433,373
| -48% | -$13M | ﹤0.01% | 2459 |
|
|
2018
Q3 | $42.3M | Sell |
2,980,511
-2,226,520
| -43% | -$28.2M | 0.01% | 1219 |
|
|
2018
Q2 | $67.5M | Buy |
5,207,031
+2,522,459
| +94% | +$28.7M | 0.01% | 899 |
|
|
2018
Q1 | $21.7M | Buy |
2,684,572
+1,843,223
| +219% | +$15.6M | ﹤0.01% | 1694 |
|
|
2017
Q4 | $7.08M | Sell |
841,349
-303,057
| -26% | -$2.79M | ﹤0.01% | 2797 |
|
|
2017
Q3 | $10.4M | Buy |
1,144,406
+309,194
| +37% | +$2.42M | ﹤0.01% | 2467 |
|
|
2017
Q2 | $6.72M | Sell |
835,212
-1,555,212
| -65% | -$17M | ﹤0.01% | 2752 |
|
|
2017
Q1 | $34.1M | Buy |
2,390,424
+819,837
| +52% | +$11.5M | 0.01% | 1305 |
|
|
2016
Q4 | $23.8M | Buy |
1,570,587
+1,163,677
| +286% | +$15.1M | 0.01% | 1538 |
|
|
2016
Q3 | $4.67M | Sell |
406,910
-212,221
| -34% | -$1.94M | ﹤0.01% | 2902 |
|
|
2016
Q2 | $5.78M | Sell |
619,131
-792,987
| -56% | -$7.51M | ﹤0.01% | 2686 |
|
|
2016
Q1 | $10.3M | Buy |
1,412,118
+896,934
| +174% | +$5.35M | ﹤0.01% | 2122 |
|
|
2015
Q4 | $3.8M | Sell |
515,184
-435,886
| -46% | -$4.66M | ﹤0.01% | 3219 |
|
|
2015
Q3 | $8.26M | Buy |
951,070
+486,304
| +105% | +$5.09M | ﹤0.01% | 2396 |
|
|
2015
Q2 | $7.37M | Buy |
464,766
+89,354
| +24% | +$1.5M | ﹤0.01% | 2220 |
|
|
2015
Q1 | $5.34M | Buy |
375,412
+80,889
| +27% | +$1.19M | ﹤0.01% | 2433 |
|
|
2014
Q4 | $4.87M | Buy |
294,523
+9,915
| +3% | +$246K | ﹤0.01% | 2570 |
|
|
2014
Q3 | $11.9M | Sell |
284,608
-25,017
| -8% | -$1.24M | ﹤0.01% | 1809 |
|
|
2014
Q2 | $17.3M | Buy |
309,625
+53,108
| +21% | +$2.57M | 0.01% | 1500 |
|
|
2014
Q1 | $10.7M | Buy |
256,517
+21,160
| +9% | +$895K | ﹤0.01% | 1730 |
|
|
2013
Q4 | $11.1M | Buy |
235,357
+85,149
| +57% | +$4.23M | ﹤0.01% | 1765 |
|
|
2013
Q3 | $7.38M | Buy |
150,208
+18,141
| +14% | +$762K | ﹤0.01% | 2063 |
|
|
2013
Q2 | $5.13M | Buy |
+132,067
| New | +$4.9M | ﹤0.01% | 2261 |
|
Other funds holding CHRD
VPM
VCM
