Bank of America’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 | $39.5M | Buy |
408,345
+90,235
| +28% | +$8.74M | ﹤0.01% | 1667 |
|
|
2025
Q1 | $35.9M | Buy |
318,110
+32,338
| +11% | +$3.65M | ﹤0.01% | 1655 |
|
|
2024
Q4 | $33.4M | Sell |
285,772
-97,114
| -25% | -$11.4M | ﹤0.01% | 1570 |
|
|
2024
Q3 | $49.9M | Sell |
382,886
-416,186
| -52% | -$54.2M | ﹤0.01% | 1372 |
|
|
2024
Q2 | $134M | Buy |
799,072
+430,390
| +117% | +$72.2M | 0.01% | 790 |
|
|
2024
Q1 | $65.7M | Buy |
368,682
+136,267
| +59% | +$24.3M | 0.01% | 1150 |
|
|
2023
Q4 | $38.6M | Buy |
232,415
+25,947
| +13% | +$4.31M | ﹤0.01% | 1324 |
|
|
2023
Q3 | $33.5M | Sell |
206,468
-23,960
| -10% | -$3.88M | ﹤0.01% | 1354 |
|
|
2023
Q2 | $35.4M | Sell |
230,428
-12,905
| -5% | -$1.98M | ﹤0.01% | 1365 |
|
|
2023
Q1 | $32.8M | Buy |
243,333
+12,061
| +5% | +$1.62M | ﹤0.01% | 1495 |
|
|
2022
Q4 | $31.6M | Buy |
231,272
+43,482
| +23% | +$5.95M | ﹤0.01% | 1420 |
|
|
2022
Q3 | $25.7M | Buy |
187,790
+76,680
| +69% | +$10.5M | ﹤0.01% | 1496 |
|
|
2022
Q2 | $13.5M | Sell |
111,110
-18,366
| -14% | -$2.23M | ﹤0.01% | 2053 |
|
|
2022
Q1 | $18.9M | Buy |
129,476
+89,524
| +224% | +$13.1M | ﹤0.01% | 1925 |
|
|
2021
Q4 | $5.03M | Buy |
39,952
+20,348
| +104% | +$2.56M | ﹤0.01% | 3113 |
|
|
2021
Q3 | $1.95M | Buy |
19,604
+788
| +4% | +$78.3K | ﹤0.01% | 3825 |
|
|
2021
Q2 | $1.89M | Buy |
+18,816
| New | +$1.89M | ﹤0.01% | 3788 |
|
|
2020
Q4 | – | Sell |
-168,142
| Closed | -$47K | – | 6306 |
|
|
2020
Q3 | $47K | Sell |
168,142
-911,520
| -84% | -$255K | ﹤0.01% | 5384 |
|
|
2020
Q2 | $810K | Sell |
1,079,662
-2,463,650
| -70% | -$1.85M | ﹤0.01% | 3803 |
|
|
2020
Q1 | $1.24M | Buy |
3,543,312
+1,342,780
| +61% | +$470K | ﹤0.01% | 3428 |
|
|
2019
Q4 | $7.17M | Sell |
2,200,532
-976,113
| -31% | -$3.18M | ﹤0.01% | 2470 |
|
|
2019
Q3 | $11M | Buy |
3,176,645
+1,031,224
| +48% | +$3.57M | ﹤0.01% | 2068 |
|
|
2019
Q2 | $12.2M | Sell |
2,145,421
-273,402
| -11% | -$1.55M | ﹤0.01% | 1995 |
|
|
2019
Q1 | $14.6M | Buy |
2,418,823
+871,685
| +56% | +$5.27M | ﹤0.01% | 1856 |
|
|
2018
Q4 | $8.56M | Sell |
1,547,138
-1,433,373
| -48% | -$7.93M | ﹤0.01% | 2124 |
|
|
2018
Q3 | $42.3M | Sell |
2,980,511
-2,226,520
| -43% | -$31.6M | 0.01% | 1066 |
|
|
2018
Q2 | $67.5M | Buy |
5,207,031
+2,522,459
| +94% | +$32.7M | 0.01% | 799 |
|
|
2018
Q1 | $21.7M | Buy |
2,684,572
+1,843,223
| +219% | +$14.9M | ﹤0.01% | 1482 |
|
|
2017
Q4 | $7.08M | Sell |
841,349
-303,057
| -26% | -$2.55M | ﹤0.01% | 2390 |
|
|
2017
Q3 | $10.4M | Buy |
1,144,406
+309,194
| +37% | +$2.82M | ﹤0.01% | 2136 |
|
|
2017
Q2 | $6.72M | Sell |
835,212
-1,555,212
| -65% | -$12.5M | ﹤0.01% | 2389 |
|
|
2017
Q1 | $34.1M | Buy |
2,390,424
+819,837
| +52% | +$11.7M | 0.01% | 1106 |
|
|
2016
Q4 | $23.8M | Buy |
1,570,587
+1,163,677
| +286% | +$17.6M | 0.01% | 1298 |
|
|
2016
Q3 | $4.67M | Sell |
406,910
-212,221
| -34% | -$2.43M | ﹤0.01% | 2464 |
|
|
2016
Q2 | $5.78M | Sell |
619,131
-792,987
| -56% | -$7.41M | ﹤0.01% | 2257 |
|
|
2016
Q1 | $10.3M | Buy |
1,412,118
+896,934
| +174% | +$6.53M | ﹤0.01% | 1793 |
|
|
2015
Q4 | $3.8M | Sell |
515,184
-435,886
| -46% | -$3.21M | ﹤0.01% | 2606 |
|
|
2015
Q3 | $8.26M | Buy |
951,070
+486,304
| +105% | +$4.22M | ﹤0.01% | 1970 |
|
|
2015
Q2 | $7.37M | Buy |
464,766
+89,354
| +24% | +$1.42M | ﹤0.01% | 1739 |
|
|
2015
Q1 | $5.34M | Buy |
375,412
+80,889
| +27% | +$1.15M | ﹤0.01% | 1937 |
|
|
2014
Q4 | $4.87M | Buy |
294,523
+9,915
| +3% | +$164K | ﹤0.01% | 1959 |
|
|
2014
Q3 | $11.9M | Sell |
284,608
-25,017
| -8% | -$1.05M | ﹤0.01% | 1402 |
|
|
2014
Q2 | $17.3M | Buy |
309,625
+53,108
| +21% | +$2.97M | 0.01% | 1182 |
|
|
2014
Q1 | $10.7M | Buy |
256,517
+21,160
| +9% | +$883K | ﹤0.01% | 1389 |
|
|
2013
Q4 | $11.1M | Buy |
235,357
+85,149
| +57% | +$4M | ﹤0.01% | 1356 |
|
|
2013
Q3 | $7.38M | Buy |
150,208
+18,141
| +14% | +$891K | ﹤0.01% | 1570 |
|
|
2013
Q2 | $5.13M | Buy |
+132,067
| New | +$5.13M | ﹤0.01% | 1737 |
|