California Public Employees Retirement System’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 | $10.2M | Sell |
105,196
-96
| -0.1% | -$9.3K | 0.01% | 857 |
|
|
2025
Q1 | $11.9M | Sell |
105,292
-2,112
| -2% | -$238K | 0.01% | 767 |
|
|
2024
Q4 | $12.6M | Buy |
107,404
+2,172
| +2% | +$254K | 0.01% | 783 |
|
|
2024
Q3 | $13.7M | Buy |
105,232
+5,361
| +5% | +$698K | 0.01% | 770 |
|
|
2024
Q2 | $16.7M | Buy |
99,871
+22,569
| +29% | +$3.78M | 0.01% | 663 |
|
|
2024
Q1 | $13.8M | Sell |
77,302
-1,550
| -2% | -$276K | 0.01% | 755 |
|
|
2023
Q4 | $13.1M | Buy |
78,852
+3,128
| +4% | +$520K | 0.01% | 766 |
|
|
2023
Q3 | $12.3M | Buy |
75,724
+14,717
| +24% | +$2.39M | 0.01% | 764 |
|
|
2023
Q2 | $9.38M | Buy |
61,007
+3,095
| +5% | +$476K | 0.01% | 882 |
|
|
2023
Q1 | $7.79M | Sell |
57,912
-1,620
| -3% | -$218K | 0.01% | 969 |
|
|
2022
Q4 | $8.14M | Buy |
59,532
+11,087
| +23% | +$1.52M | 0.01% | 969 |
|
|
2022
Q3 | $6.63M | Buy |
+48,445
| New | +$6.63M | 0.01% | 1030 |
|
|
2021
Q2 | – | Sell |
-17,942
| Closed | -$1.07M | – | 1809 |
|
|
2021
Q1 | $1.07M | Hold |
17,942
| – | – | ﹤0.01% | 2445 |
|
|
2020
Q4 | $665K | Sell |
17,942
-741,445
| -98% | -$27.5M | ﹤0.01% | 2743 |
|
|
2020
Q3 | $213K | Buy |
759,387
+27,500
| +4% | +$7.71K | ﹤0.01% | 3228 |
|
|
2020
Q2 | $549K | Buy |
731,887
+9,130
| +1% | +$6.85K | ﹤0.01% | 2632 |
|
|
2020
Q1 | $253K | Buy |
722,757
+11,400
| +2% | +$3.99K | ﹤0.01% | 2741 |
|
|
2019
Q4 | $2.32M | Buy |
711,357
+111,407
| +19% | +$363K | ﹤0.01% | 1946 |
|
|
2019
Q3 | $2.08M | Buy |
599,950
+160,382
| +36% | +$555K | ﹤0.01% | 1874 |
|
|
2019
Q2 | $2.5M | Buy |
439,568
+5,590
| +1% | +$31.8K | ﹤0.01% | 1571 |
|
|
2019
Q1 | $2.62M | Sell |
433,978
-11,298
| -3% | -$68.2K | ﹤0.01% | 1588 |
|
|
2018
Q4 | $2.46M | Sell |
445,276
-37,500
| -8% | -$207K | ﹤0.01% | 1575 |
|
|
2018
Q3 | $6.85M | Sell |
482,776
-35,893
| -7% | -$509K | 0.01% | 1101 |
|
|
2018
Q2 | $6.73M | Sell |
518,669
-34,723
| -6% | -$450K | 0.01% | 1116 |
|
|
2018
Q1 | $4.48M | Sell |
553,392
-13,308
| -2% | -$108K | 0.01% | 1382 |
|
|
2017
Q4 | $4.77M | Buy |
566,700
+15,200
| +3% | +$128K | 0.01% | 1403 |
|
|
2017
Q3 | $5.03M | Buy |
551,500
+6,900
| +1% | +$62.9K | 0.01% | 1310 |
|
|
2017
Q2 | $4.38M | Buy |
544,600
+11,800
| +2% | +$95K | 0.01% | 1365 |
|
|
2017
Q1 | $7.6M | Sell |
532,800
-124,500
| -19% | -$1.78M | 0.01% | 996 |
|
|
2016
Q4 | $9.95M | Sell |
657,300
-21,500
| -3% | -$326K | 0.02% | 847 |
|
|
2016
Q3 | $7.79M | Sell |
678,800
-20,000
| -3% | -$229K | 0.01% | 981 |
|
|
2016
Q2 | $6.53M | Sell |
698,800
-9,100
| -1% | -$85K | 0.01% | 1102 |
|
|
2016
Q1 | $5.15M | Buy |
707,900
+5,900
| +0.8% | +$43K | 0.01% | 1250 |
|
|
2015
Q4 | $5.17M | Buy |
702,000
+19,800
| +3% | +$146K | 0.01% | 1272 |
|
|
2015
Q3 | $5.92M | Buy |
682,200
+276,600
| +68% | +$2.4M | 0.01% | 1147 |
|
|
2015
Q2 | $6.43M | Buy |
405,600
+129,161
| +47% | +$2.05M | 0.01% | 1186 |
|
|
2015
Q1 | $3.72M | Hold |
276,439
| – | – | 0.01% | 1646 |
|
|
2014
Q4 | $3.72M | Sell |
276,439
-27,308
| -9% | -$368K | 0.01% | 1646 |
|
|
2014
Q3 | $12.7M | Sell |
303,747
-13,940
| -4% | -$583K | 0.02% | 809 |
|
|
2014
Q2 | $17.8M | Buy |
317,687
+6,952
| +2% | +$389K | 0.02% | 692 |
|
|
2014
Q1 | $13.3M | Buy |
310,735
+9,928
| +3% | +$426K | 0.02% | 803 |
|
|
2013
Q4 | $14M | Buy |
300,807
+123,107
| +69% | +$5.74M | 0.02% | 767 |
|
|
2013
Q3 | $8.73M | Buy |
177,700
+2,306
| +1% | +$113K | 0.02% | 899 |
|
|
2013
Q2 | $6.82M | Buy |
+175,394
| New | +$6.82M | 0.01% | 944 |
|