BlackRock’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 | $583M | Buy |
6,017,358
+246,515
| +4% | +$23.9M | 0.01% | 951 |
|
|
2025
Q1 | $650M | Buy |
5,770,843
+350,005
| +6% | +$39.5M | 0.01% | 855 |
|
|
2024
Q4 | $634M | Sell |
5,420,838
-427,782
| -7% | -$50M | 0.01% | 925 |
|
|
2024
Q3 | $762M | Sell |
5,848,620
-370,035
| -6% | -$48.2M | 0.02% | 783 |
|
|
2024
Q2 | $1.04B | Buy |
6,218,655
+1,116,289
| +22% | +$187M | 0.02% | 569 |
|
|
2024
Q1 | $909M | Sell |
5,102,366
-70,821
| -1% | -$12.6M | 0.02% | 650 |
|
|
2023
Q4 | $860M | Buy |
5,173,187
+92,998
| +2% | +$15.5M | 0.02% | 641 |
|
|
2023
Q3 | $823M | Buy |
5,080,189
+191,264
| +4% | +$31M | 0.02% | 611 |
|
|
2023
Q2 | $752M | Buy |
4,888,925
+867
| +0% | +$133K | 0.02% | 673 |
|
|
2023
Q1 | $658M | Buy |
4,888,058
+1,638,278
| +50% | +$221M | 0.02% | 725 |
|
|
2022
Q4 | $445M | Buy |
3,249,780
+332,262
| +11% | +$45.5M | 0.01% | 955 |
|
|
2022
Q3 | $399M | Buy |
2,917,518
+1,364,328
| +88% | +$187M | 0.01% | 953 |
|
|
2022
Q2 | $189M | Buy |
1,553,190
+82,442
| +6% | +$10M | 0.01% | 1559 |
|
|
2022
Q1 | $215M | Buy |
1,470,748
+189,767
| +15% | +$27.8M | 0.01% | 1611 |
|
|
2021
Q4 | $161M | Buy |
1,280,981
+1,306
| +0.1% | +$165K | ﹤0.01% | 1883 |
|
|
2021
Q3 | $127M | Sell |
1,279,675
-73,227
| -5% | -$7.28M | ﹤0.01% | 2042 |
|
|
2021
Q2 | $136M | Buy |
1,352,902
+983,216
| +266% | +$98.9M | ﹤0.01% | 2045 |
|
|
2021
Q1 | $22M | Buy |
369,686
+366,152
| +10,361% | +$21.7M | ﹤0.01% | 3087 |
|
|
2020
Q4 | $131K | Sell |
3,534
-27,979,530
| -100% | -$1.04B | ﹤0.01% | 4458 |
|
|
2020
Q3 | $7.84M | Sell |
27,983,064
-192,410
| -0.7% | -$53.9K | ﹤0.01% | 3279 |
|
|
2020
Q2 | $21.1M | Sell |
28,175,474
-14,018,169
| -33% | -$10.5M | ﹤0.01% | 2718 |
|
|
2020
Q1 | $14.8M | Sell |
42,193,643
-4,456,355
| -10% | -$1.56M | ﹤0.01% | 2733 |
|
|
2019
Q4 | $152M | Buy |
46,649,998
+10,866,946
| +30% | +$35.4M | 0.01% | 1689 |
|
|
2019
Q3 | $124M | Sell |
35,783,052
-436,547
| -1% | -$1.51M | 0.01% | 1759 |
|
|
2019
Q2 | $206M | Buy |
36,219,599
+1,867,474
| +5% | +$10.6M | 0.01% | 1415 |
|
|
2019
Q1 | $207M | Buy |
34,352,125
+1,603,850
| +5% | +$9.69M | 0.01% | 1393 |
|
|
2018
Q4 | $181M | Buy |
32,748,275
+1,298,428
| +4% | +$7.18M | 0.01% | 1388 |
|
|
2018
Q3 | $446M | Buy |
31,449,847
+720,259
| +2% | +$10.2M | 0.02% | 827 |
|
|
2018
Q2 | $399M | Buy |
30,729,588
+12,132,359
| +65% | +$157M | 0.02% | 897 |
|
|
2018
Q1 | $151M | Buy |
18,597,229
+194,560
| +1% | +$1.58M | 0.01% | 1557 |
|
|
2017
Q4 | $155M | Buy |
18,402,669
+2,413,753
| +15% | +$20.3M | 0.01% | 1562 |
|
|
2017
Q3 | $146M | Buy |
15,988,916
+299,735
| +2% | +$2.73M | 0.01% | 1583 |
|
|
2017
Q2 | $126M | Sell |
15,689,181
-116,096
| -0.7% | -$935K | 0.01% | 1635 |
|
|
2017
Q1 | $225M | Buy |
15,805,277
+15,715,328
| +17,471% | +$224M | 0.01% | 1176 |
|
|
2016
Q4 | $1.36M | Sell |
89,949
-6,793
| -7% | -$103K | ﹤0.01% | 1352 |
|
|
2016
Q3 | $1.11M | Buy |
96,742
+41,521
| +75% | +$476K | ﹤0.01% | 1417 |
|
|
2016
Q2 | $516K | Buy |
55,221
+33,374
| +153% | +$312K | ﹤0.01% | 1628 |
|
|
2016
Q1 | $159K | Sell |
21,847
-52,229
| -71% | -$380K | ﹤0.01% | 1751 |
|
|
2015
Q4 | $545K | Sell |
74,076
-26,906
| -27% | -$198K | ﹤0.01% | 1495 |
|
|
2015
Q3 | $877K | Buy |
100,982
+97,160
| +2,542% | +$844K | ﹤0.01% | 1323 |
|
|
2015
Q2 | $61K | Buy |
3,822
+324
| +9% | +$5.17K | ﹤0.01% | 1869 |
|
|
2015
Q1 | $50K | Sell |
3,498
-19,528
| -85% | -$279K | ﹤0.01% | 1912 |
|
|
2014
Q4 | $380K | Sell |
23,026
-10,771
| -32% | -$178K | ﹤0.01% | 1368 |
|
|
2014
Q3 | $1.41M | Sell |
33,797
-55,692
| -62% | -$2.33M | ﹤0.01% | 1112 |
|
|
2014
Q2 | $5M | Sell |
89,489
-189,445
| -68% | -$10.6M | 0.01% | 821 |
|
|
2014
Q1 | $11.6M | Sell |
278,934
-101,969
| -27% | -$4.26M | 0.02% | 643 |
|
|
2013
Q4 | $17.9M | Sell |
380,903
-18,842
| -5% | -$885K | 0.03% | 526 |
|
|
2013
Q3 | $19.6M | Buy |
399,745
+155,318
| +64% | +$7.63M | 0.04% | 457 |
|
|
2013
Q2 | $9.5M | Buy |
+244,427
| New | +$9.5M | 0.02% | 604 |
|