Canada Pension Plan Investment Board’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,003
| Closed | -$1.17M | – | 1336 |
|
|
2024
Q4 | $1.17M | Hold |
10,003
| – | – | ﹤0.01% | 987 |
|
|
2024
Q3 | $1.3M | Sell |
10,003
-8,900
| -47% | -$1.16M | ﹤0.01% | 947 |
|
|
2024
Q2 | $3.17M | Buy |
+18,903
| New | +$3.17M | ﹤0.01% | 808 |
|
|
2023
Q2 | – | Sell |
-17,500
| Closed | -$2.36M | – | 1016 |
|
|
2023
Q1 | $2.36M | Buy |
17,500
+100
| +0.6% | +$13.5K | ﹤0.01% | 748 |
|
|
2022
Q4 | $2.38M | Sell |
17,400
-11,800
| -40% | -$1.61M | ﹤0.01% | 690 |
|
|
2022
Q3 | $3.99M | Buy |
29,200
+3,440
| +13% | +$471K | 0.01% | 560 |
|
|
2022
Q2 | $3.13M | Buy |
25,760
+15,600
| +154% | +$1.9M | 0.01% | 607 |
|
|
2022
Q1 | $1.49M | Sell |
10,160
-45,300
| -82% | -$6.63M | ﹤0.01% | 784 |
|
|
2021
Q4 | $6.99M | Buy |
+55,460
| New | +$6.99M | 0.01% | 645 |
|
|
2020
Q3 | – | Sell |
-34,245
| Closed | -$26K | – | 1141 |
|
|
2020
Q2 | $26K | Sell |
34,245
-10,655
| -24% | -$8.09K | ﹤0.01% | 1339 |
|
|
2020
Q1 | $16K | Buy |
+44,900
| New | +$16K | ﹤0.01% | 1237 |
|
|
2019
Q2 | – | Sell |
-48,256
| Closed | -$291K | – | 1285 |
|
|
2019
Q1 | $291K | Sell |
48,256
-1,104,186
| -96% | -$6.66M | ﹤0.01% | 1197 |
|
|
2018
Q4 | $6.37M | Buy |
1,152,442
+818,800
| +245% | +$4.53M | 0.01% | 707 |
|
|
2018
Q3 | $4.73M | Buy |
333,642
+63,800
| +24% | +$905K | 0.01% | 831 |
|
|
2018
Q2 | $3.5M | Buy |
269,842
+105,400
| +64% | +$1.37M | 0.01% | 871 |
|
|
2018
Q1 | $1.33M | Buy |
+164,442
| New | +$1.33M | ﹤0.01% | 1035 |
|
|
2017
Q2 | – | Sell |
-214,000
| Closed | -$3.05M | – | 1134 |
|
|
2017
Q1 | $3.05M | Hold |
214,000
| – | – | 0.01% | 730 |
|
|
2016
Q4 | $3.24M | Hold |
214,000
| – | – | 0.01% | 598 |
|
|
2016
Q3 | $2.46M | Hold |
214,000
| – | – | 0.01% | 665 |
|
|
2016
Q2 | $2M | Sell |
214,000
-157,800
| -42% | -$1.47M | 0.01% | 699 |
|
|
2016
Q1 | $2.71M | Buy |
371,800
+329,700
| +783% | +$2.4M | 0.01% | 671 |
|
|
2015
Q4 | $310K | Buy |
42,100
+41,900
| +20,950% | +$309K | ﹤0.01% | 972 |
|
|
2015
Q3 | $2K | Sell |
200
-300
| -60% | -$3K | ﹤0.01% | 1251 |
|
|
2015
Q2 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 1261 |
|
|
2015
Q1 | – | Sell |
-36,000
| Closed | -$595K | – | 1149 |
|
|
2014
Q4 | $595K | Buy |
36,000
+26,000
| +260% | +$430K | ﹤0.01% | 958 |
|
|
2014
Q3 | $418K | Buy |
10,000
+2,300
| +30% | +$96.1K | ﹤0.01% | 907 |
|
|
2014
Q2 | $430K | Buy |
7,700
+2,500
| +48% | +$140K | ﹤0.01% | 904 |
|
|
2014
Q1 | $217K | Buy |
5,200
+1,400
| +37% | +$58.4K | ﹤0.01% | 940 |
|
|
2013
Q4 | $178K | Buy |
3,800
+2,800
| +280% | +$131K | ﹤0.01% | 950 |
|
|
2013
Q3 | $49K | Buy |
+1,000
| New | +$49K | ﹤0.01% | 990 |
|