California Public Employees Retirement System’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 | $15.9M | Buy |
111,513
+5,807
| +5% | +$633K | 0.01% | 701 |
|
|
2025
Q4 | $9.8M | Sell |
105,706
-31
| -0% | -$2.87K | 0.01% | 909 |
|
|
2025
Q3 | $10.5M | Buy |
105,737
+541
| +0.5% | +$56.9K | 0.01% | 885 |
|
|
2025
Q2 | $10.2M | Sell |
105,196
-96
| -0.1% | -$9.14K | 0.01% | 858 |
|
|
2025
Q1 | $11.9M | Sell |
105,292
-2,112
| -2% | -$240K | 0.01% | 768 |
|
|
2024
Q4 | $12.6M | Buy |
107,404
+2,172
| +2% | +$273K | 0.01% | 784 |
|
|
2024
Q3 | $13.7M | Buy |
105,232
+5,361
| +5% | +$822K | 0.01% | 771 |
|
|
2024
Q2 | $16.7M | Buy |
99,871
+22,569
| +29% | +$4.01M | 0.01% | 664 |
|
|
2024
Q1 | $13.8M | Sell |
77,302
-1,550
| -2% | -$249K | 0.01% | 756 |
|
|
2023
Q4 | $13.1M | Buy |
78,852
+3,128
| +4% | +$512K | 0.01% | 767 |
|
|
2023
Q3 | $12.3M | Buy |
75,724
+14,717
| +24% | +$2.31M | 0.01% | 765 |
|
|
2023
Q2 | $9.38M | Buy |
61,007
+3,095
| +5% | +$449K | 0.01% | 883 |
|
|
2023
Q1 | $7.79M | Sell |
57,912
-1,620
| -3% | -$220K | 0.01% | 970 |
|
|
2022
Q4 | $8.14M | Buy |
59,532
+11,087
| +23% | +$1.63M | 0.01% | 970 |
|
|
2022
Q3 | $6.63M | Buy |
+48,445
| New | +$6.21M | 0.01% | 1031 |
|
|
2021
Q2 | – | Sell |
-17,942
| Closed | -$1.07M | – | 1810 |
|
|
2021
Q1 | $1.07M | Hold |
17,942
| – | – | ﹤0.01% | 2446 |
|
|
2020
Q4 | $665K | Sell |
17,942
-741,445
| -98% | -$21.8M | ﹤0.01% | 2744 |
|
|
2020
Q3 | $213K | Buy |
759,387
+27,500
| +4% | +$16.8K | ﹤0.01% | 3229 |
|
|
2020
Q2 | $549K | Buy |
731,887
+9,130
| +1% | +$5.91K | ﹤0.01% | 2633 |
|
|
2020
Q1 | $253K | Buy |
722,757
+11,400
| +2% | +$20.9K | ﹤0.01% | 2742 |
|
|
2019
Q4 | $2.32M | Buy |
711,357
+111,407
| +19% | +$319K | ﹤0.01% | 1947 |
|
|
2019
Q3 | $2.08M | Buy |
599,950
+160,382
| +36% | +$632K | ﹤0.01% | 1875 |
|
|
2019
Q2 | $2.5M | Buy |
439,568
+5,590
| +1% | +$31.8K | ﹤0.01% | 1572 |
|
|
2019
Q1 | $2.62M | Sell |
433,978
-11,298
| -3% | -$67.7K | ﹤0.01% | 1589 |
|
|
2018
Q4 | $2.46M | Sell |
445,276
-37,500
| -8% | -$340K | ﹤0.01% | 1576 |
|
|
2018
Q3 | $6.85M | Sell |
482,776
-35,893
| -7% | -$455K | 0.01% | 1102 |
|
|
2018
Q2 | $6.73M | Sell |
518,669
-34,723
| -6% | -$395K | 0.01% | 1117 |
|
|
2018
Q1 | $4.48M | Sell |
553,392
-13,308
| -2% | -$112K | 0.01% | 1383 |
|
|
2017
Q4 | $4.77M | Buy |
566,700
+15,200
| +3% | +$140K | 0.01% | 1404 |
|
|
2017
Q3 | $5.03M | Buy |
551,500
+6,900
| +1% | +$54.1K | 0.01% | 1311 |
|
|
2017
Q2 | $4.38M | Buy |
544,600
+11,800
| +2% | +$129K | 0.01% | 1366 |
|
|
2017
Q1 | $7.6M | Sell |
532,800
-124,500
| -19% | -$1.75M | 0.01% | 997 |
|
|
2016
Q4 | $9.95M | Sell |
657,300
-21,500
| -3% | -$278K | 0.02% | 848 |
|
|
2016
Q3 | $7.79M | Sell |
678,800
-20,000
| -3% | -$183K | 0.01% | 982 |
|
|
2016
Q2 | $6.53M | Sell |
698,800
-9,100
| -1% | -$86.2K | 0.01% | 1103 |
|
|
2016
Q1 | $5.15M | Buy |
707,900
+5,900
| +0.8% | +$35.2K | 0.01% | 1251 |
|
|
2015
Q4 | $5.17M | Buy |
702,000
+19,800
| +3% | +$212K | 0.01% | 1273 |
|
|
2015
Q3 | $5.92M | Buy |
682,200
+276,600
| +68% | +$2.9M | 0.01% | 1148 |
|
|
2015
Q2 | $6.43M | Buy |
405,600
+129,161
| +47% | +$2.17M | 0.01% | 1187 |
|
|
2015
Q1 | $3.72M | Hold |
276,439
| – | – | 0.01% | 1647 |
|
|
2014
Q4 | $3.72M | Sell |
276,439
-27,308
| -9% | -$677K | 0.01% | 1647 |
|
|
2014
Q3 | $12.7M | Sell |
303,747
-13,940
| -4% | -$694K | 0.02% | 810 |
|
|
2014
Q2 | $17.8M | Buy |
317,687
+6,952
| +2% | +$336K | 0.02% | 693 |
|
|
2014
Q1 | $13.3M | Buy |
310,735
+9,928
| +3% | +$420K | 0.02% | 804 |
|
|
2013
Q4 | $14M | Buy |
300,807
+123,107
| +69% | +$6.11M | 0.02% | 768 |
|
|
2013
Q3 | $8.73M | Buy |
177,700
+2,306
| +1% | +$96.9K | 0.02% | 899 |
|
|
2013
Q2 | $6.82M | Buy |
+175,394
| New | +$6.5M | 0.01% | 944 |
|
Other funds holding CHRD
VPM
VCM
