Bank of New York Mellon’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 | $60.5M | Sell |
624,426
-117,901
| -16% | -$11.4M | 0.01% | 875 |
|
|
2025
Q1 | $83.7M | Buy |
742,327
+53,927
| +8% | +$6.08M | 0.02% | 698 |
|
|
2024
Q4 | $80.5M | Sell |
688,400
-22,878
| -3% | -$2.67M | 0.01% | 738 |
|
|
2024
Q3 | $92.6M | Sell |
711,278
-50,574
| -7% | -$6.59M | 0.02% | 682 |
|
|
2024
Q2 | $128M | Buy |
761,852
+165,196
| +28% | +$27.7M | 0.02% | 529 |
|
|
2024
Q1 | $106M | Sell |
596,656
-10,264
| -2% | -$1.83M | 0.02% | 626 |
|
|
2023
Q4 | $101M | Sell |
606,920
-339
| -0.1% | -$56.4K | 0.02% | 648 |
|
|
2023
Q3 | $98.4M | Sell |
607,259
-10,827
| -2% | -$1.75M | 0.02% | 612 |
|
|
2023
Q2 | $95.1M | Sell |
618,086
-7,979
| -1% | -$1.23M | 0.02% | 646 |
|
|
2023
Q1 | $84.3M | Buy |
626,065
+200,567
| +47% | +$27M | 0.02% | 695 |
|
|
2022
Q4 | $58.2M | Buy |
425,498
+89,114
| +26% | +$12.2M | 0.01% | 895 |
|
|
2022
Q3 | $46M | Buy |
336,384
+150,113
| +81% | +$20.5M | 0.01% | 1013 |
|
|
2022
Q2 | $22.7M | Sell |
186,271
-8,511
| -4% | -$1.04M | 0.01% | 1466 |
|
|
2022
Q1 | $28.5M | Sell |
194,782
-6,045
| -3% | -$884K | 0.01% | 1446 |
|
|
2021
Q4 | $25.3M | Buy |
200,827
+101,218
| +102% | +$12.8M | ﹤0.01% | 1584 |
|
|
2021
Q3 | $9.9M | Buy |
99,609
+9,942
| +11% | +$988K | ﹤0.01% | 2121 |
|
|
2021
Q2 | $9.02M | Buy |
89,667
+80,508
| +879% | +$8.1M | ﹤0.01% | 2200 |
|
|
2021
Q1 | $544K | Buy |
+9,159
| New | +$544K | ﹤0.01% | 3643 |
|
|
2020
Q4 | – | Sell |
-2,297,593
| Closed | -$643K | – | 4215 |
|
|
2020
Q3 | $643K | Sell |
2,297,593
-1
| -0% | – | ﹤0.01% | 3362 |
|
|
2020
Q2 | $1.72M | Sell |
2,297,594
-1,274,556
| -36% | -$955K | ﹤0.01% | 2768 |
|
|
2020
Q1 | $1.25M | Buy |
3,572,150
+56,739
| +2% | +$19.9K | ﹤0.01% | 2816 |
|
|
2019
Q4 | $11.5M | Buy |
3,515,411
+77,285
| +2% | +$252K | ﹤0.01% | 1894 |
|
|
2019
Q3 | $11.9M | Sell |
3,438,126
-52,149
| -1% | -$180K | ﹤0.01% | 1826 |
|
|
2019
Q2 | $19.8M | Buy |
3,490,275
+360,688
| +12% | +$2.05M | 0.01% | 1572 |
|
|
2019
Q1 | $18.9M | Sell |
3,129,587
-40,876
| -1% | -$247K | 0.01% | 1578 |
|
|
2018
Q4 | $17.5M | Sell |
3,170,463
-866,404
| -21% | -$4.79M | 0.01% | 1559 |
|
|
2018
Q3 | $57.2M | Sell |
4,036,867
-385,667
| -9% | -$5.47M | 0.01% | 933 |
|
|
2018
Q2 | $57.4M | Buy |
4,422,534
+1,110,344
| +34% | +$14.4M | 0.02% | 914 |
|
|
2018
Q1 | $26.8M | Sell |
3,312,190
-582,707
| -15% | -$4.72M | 0.01% | 1381 |
|
|
2017
Q4 | $32.8M | Sell |
3,894,897
-2,436,552
| -38% | -$20.5M | 0.01% | 1268 |
|
|
2017
Q3 | $57.7M | Buy |
6,331,449
+576,272
| +10% | +$5.26M | 0.02% | 889 |
|
|
2017
Q2 | $46.3M | Buy |
5,755,177
+2,732,234
| +90% | +$22M | 0.01% | 1014 |
|
|
2017
Q1 | $43.1M | Buy |
3,022,943
+515,633
| +21% | +$7.35M | 0.01% | 1047 |
|
|
2016
Q4 | $38M | Buy |
2,507,310
+1,492,861
| +147% | +$22.6M | 0.01% | 1111 |
|
|
2016
Q3 | $11.6M | Sell |
1,014,449
-7,598
| -0.7% | -$87.2K | ﹤0.01% | 1793 |
|
|
2016
Q2 | $9.55M | Buy |
1,022,047
+16,511
| +2% | +$154K | ﹤0.01% | 1874 |
|
|
2016
Q1 | $7.32M | Buy |
1,005,536
+270,077
| +37% | +$1.97M | ﹤0.01% | 1992 |
|
|
2015
Q4 | $5.42M | Sell |
735,459
-198,286
| -21% | -$1.46M | ﹤0.01% | 2166 |
|
|
2015
Q3 | $8.11M | Sell |
933,745
-646,943
| -41% | -$5.62M | ﹤0.01% | 1969 |
|
|
2015
Q2 | $25.1M | Buy |
1,580,688
+391,629
| +33% | +$6.21M | 0.01% | 1317 |
|
|
2015
Q1 | $16.9M | Buy |
1,189,059
+486,215
| +69% | +$6.91M | ﹤0.01% | 1620 |
|
|
2014
Q4 | $11.6M | Sell |
702,844
-479,891
| -41% | -$7.94M | ﹤0.01% | 1830 |
|
|
2014
Q3 | $49.5M | Buy |
1,182,735
+145,281
| +14% | +$6.07M | 0.01% | 874 |
|
|
2014
Q2 | $58M | Buy |
1,037,454
+619,035
| +148% | +$34.6M | 0.02% | 825 |
|
|
2014
Q1 | $17.5M | Sell |
418,419
-201,357
| -32% | -$8.4M | ﹤0.01% | 1565 |
|
|
2013
Q4 | $29.1M | Sell |
619,776
-245,247
| -28% | -$11.5M | 0.01% | 1226 |
|
|
2013
Q3 | $42.5M | Buy |
865,023
+143,681
| +20% | +$7.06M | 0.01% | 961 |
|
|
2013
Q2 | $28M | Buy |
+721,342
| New | +$28M | 0.01% | 1148 |
|