Charles Schwab’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 | $48.8M | Sell |
503,748
-753
| -0.1% | -$72.9K | 0.01% | 1114 |
|
|
2025
Q1 | $56.9M | Buy |
504,501
+7,428
| +1% | +$837K | 0.01% | 990 |
|
|
2024
Q4 | $58.1M | Buy |
497,073
+39,401
| +9% | +$4.61M | 0.01% | 1021 |
|
|
2024
Q3 | $59.6M | Sell |
457,672
-186,448
| -29% | -$24.3M | 0.01% | 994 |
|
|
2024
Q2 | $108M | Buy |
644,120
+120,017
| +23% | +$20.1M | 0.02% | 609 |
|
|
2024
Q1 | $93.4M | Buy |
524,103
+27,015
| +5% | +$4.82M | 0.02% | 635 |
|
|
2023
Q4 | $82.6M | Buy |
497,088
+14,616
| +3% | +$2.43M | 0.02% | 658 |
|
|
2023
Q3 | $78.2M | Buy |
482,472
+22,141
| +5% | +$3.59M | 0.02% | 617 |
|
|
2023
Q2 | $70.8M | Buy |
460,331
+13,768
| +3% | +$2.12M | 0.02% | 661 |
|
|
2023
Q1 | $60.1M | Buy |
446,563
+11,077
| +3% | +$1.49M | 0.02% | 709 |
|
|
2022
Q4 | $59.6M | Buy |
435,486
+14,514
| +3% | +$1.99M | 0.02% | 701 |
|
|
2022
Q3 | $57.6M | Buy |
420,972
+282,351
| +204% | +$38.6M | 0.02% | 676 |
|
|
2022
Q2 | $16.9M | Sell |
138,621
-3,902
| -3% | -$475K | 0.01% | 1527 |
|
|
2022
Q1 | $20.9M | Sell |
142,523
-2,437
| -2% | -$357K | 0.01% | 1510 |
|
|
2021
Q4 | $18.3M | Buy |
144,960
+1,042
| +0.7% | +$131K | 0.01% | 1648 |
|
|
2021
Q3 | $14.3M | Buy |
143,918
+5,134
| +4% | +$510K | ﹤0.01% | 1809 |
|
|
2021
Q2 | $14M | Buy |
138,784
+44,974
| +48% | +$4.52M | ﹤0.01% | 1815 |
|
|
2021
Q1 | $5.57M | Buy |
+93,810
| New | +$5.57M | ﹤0.01% | 2245 |
|
|
2020
Q4 | – | Sell |
-11,813,003
| Closed | -$3.31M | – | 3398 |
|
|
2020
Q3 | $3.31M | Buy |
11,813,003
+2,696,493
| +30% | +$755K | ﹤0.01% | 2282 |
|
|
2020
Q2 | $6.84M | Buy |
9,116,510
+3,065,127
| +51% | +$2.3M | ﹤0.01% | 1874 |
|
|
2020
Q1 | $2.12M | Buy |
6,051,383
+1,697,144
| +39% | +$594K | ﹤0.01% | 2255 |
|
|
2019
Q4 | $14.2M | Buy |
4,354,239
+721,617
| +20% | +$2.35M | 0.01% | 1442 |
|
|
2019
Q3 | $12.6M | Buy |
3,632,622
+737,969
| +25% | +$2.55M | 0.01% | 1456 |
|
|
2019
Q2 | $16.4M | Buy |
2,894,653
+353,005
| +14% | +$2.01M | 0.01% | 1269 |
|
|
2019
Q1 | $15.4M | Buy |
2,541,648
+282,982
| +13% | +$1.71M | 0.01% | 1282 |
|
|
2018
Q4 | $12.5M | Buy |
2,258,666
+76,515
| +4% | +$423K | 0.01% | 1299 |
|
|
2018
Q3 | $30.9M | Buy |
2,182,151
+48,055
| +2% | +$681K | 0.02% | 838 |
|
|
2018
Q2 | $27.7M | Buy |
2,134,096
+176,052
| +9% | +$2.28M | 0.02% | 842 |
|
|
2018
Q1 | $15.9M | Buy |
1,958,044
+135,553
| +7% | +$1.1M | 0.01% | 1159 |
|
|
2017
Q4 | $15.3M | Buy |
1,822,491
+276,935
| +18% | +$2.33M | 0.01% | 1179 |
|
|
2017
Q3 | $14.1M | Buy |
1,545,556
+269,152
| +21% | +$2.45M | 0.01% | 1171 |
|
|
2017
Q2 | $10.3M | Sell |
1,276,404
-53,542
| -4% | -$431K | 0.01% | 1331 |
|
|
2017
Q1 | $19M | Buy |
1,329,946
+176,654
| +15% | +$2.52M | 0.02% | 866 |
|
|
2016
Q4 | $17.5M | Buy |
1,153,292
+292,709
| +34% | +$4.43M | 0.02% | 840 |
|
|
2016
Q3 | $9.87M | Buy |
860,583
+60,324
| +8% | +$692K | 0.01% | 1173 |
|
|
2016
Q2 | $7.48M | Buy |
800,259
+56,374
| +8% | +$527K | 0.01% | 1272 |
|
|
2016
Q1 | $5.42M | Buy |
743,885
+240,819
| +48% | +$1.75M | 0.01% | 1464 |
|
|
2015
Q4 | $3.71M | Buy |
503,066
+46,670
| +10% | +$344K | 0.01% | 1710 |
|
|
2015
Q3 | $3.96M | Buy |
456,396
+17,842
| +4% | +$155K | 0.01% | 1620 |
|
|
2015
Q2 | $6.95M | Buy |
438,554
+304,168
| +226% | +$4.82M | 0.01% | 1321 |
|
|
2015
Q1 | $1.91M | Sell |
134,386
-12,463
| -8% | -$177K | ﹤0.01% | 2077 |
|
|
2014
Q4 | $2.43M | Buy |
146,849
+3,424
| +2% | +$56.6K | ﹤0.01% | 1898 |
|
|
2014
Q3 | $6M | Buy |
143,425
+12,632
| +10% | +$528K | 0.01% | 1207 |
|
|
2014
Q2 | $7.31M | Buy |
130,793
+4,552
| +4% | +$254K | 0.01% | 1090 |
|
|
2014
Q1 | $5.27M | Buy |
126,241
+13,077
| +12% | +$546K | 0.01% | 1297 |
|
|
2013
Q4 | $5.32M | Buy |
113,164
+13,925
| +14% | +$654K | 0.01% | 1204 |
|
|
2013
Q3 | $5.06M | Buy |
99,239
+29,973
| +43% | +$1.53M | 0.01% | 1172 |
|
|
2013
Q2 | $2.75M | Buy |
+69,266
| New | +$2.75M | 0.01% | 1540 |
|