Dimensional Fund Advisors’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44M | Sell |
453,998
-285,712
| -39% | -$27.7M | 0.01% | 1576 |
|
|
2025
Q1 | $83.4M | Sell |
739,710
-411,535
| -36% | -$46.4M | 0.02% | 1125 |
|
|
2024
Q4 | $135M | Sell |
1,151,245
-299,633
| -21% | -$35M | 0.03% | 780 |
|
|
2024
Q3 | $189M | Sell |
1,450,878
-320,902
| -18% | -$41.8M | 0.05% | 528 |
|
|
2024
Q2 | $297M | Buy |
1,771,780
+741,705
| +72% | +$124M | 0.08% | 244 |
|
|
2024
Q1 | $184M | Buy |
1,030,075
+359,527
| +54% | +$64.1M | 0.05% | 490 |
|
|
2023
Q4 | $111M | Buy |
670,548
+21,399
| +3% | +$3.56M | 0.03% | 822 |
|
|
2023
Q3 | $105M | Sell |
649,149
-59,059
| -8% | -$9.57M | 0.03% | 751 |
|
|
2023
Q2 | $109M | Sell |
708,208
-2,630
| -0.4% | -$404K | 0.03% | 757 |
|
|
2023
Q1 | $95.7M | Sell |
710,838
-138,215
| -16% | -$18.6M | 0.03% | 852 |
|
|
2022
Q4 | $116K | Sell |
849,053
-105,550
| -11% | -$14.4K | 0.03% | 669 |
|
|
2022
Q3 | $131M | Buy |
954,603
+630,225
| +194% | +$86.2M | 0.05% | 501 |
|
|
2022
Q2 | $39.5M | Buy |
324,378
+125,010
| +63% | +$15.2M | 0.01% | 1474 |
|
|
2022
Q1 | $29.2M | Buy |
199,368
+14,366
| +8% | +$2.1M | 0.01% | 1771 |
|
|
2021
Q4 | $23.3M | Buy |
185,002
+22,011
| +14% | +$2.77M | 0.01% | 1903 |
|
|
2021
Q3 | $16.2M | Buy |
162,991
+98,964
| +155% | +$9.84M | 0.01% | 2107 |
|
|
2021
Q2 | $6.44M | Buy |
+64,027
| New | +$6.44M | ﹤0.01% | 2524 |
|
|
2020
Q4 | – | Sell |
-2,815,578
| Closed | -$788K | – | 3348 |
|
|
2020
Q3 | $788K | Sell |
2,815,578
-5,692,755
| -67% | -$1.59M | ﹤0.01% | 2982 |
|
|
2020
Q2 | $6.38M | Sell |
8,508,333
-13,865,207
| -62% | -$10.4M | ﹤0.01% | 2386 |
|
|
2020
Q1 | $7.83M | Sell |
22,373,540
-2,446,507
| -10% | -$856K | ﹤0.01% | 2222 |
|
|
2019
Q4 | $80.9M | Buy |
24,820,047
+60,355
| +0.2% | +$197K | 0.03% | 915 |
|
|
2019
Q3 | $85.7M | Buy |
24,759,692
+428,418
| +2% | +$1.48M | 0.03% | 816 |
|
|
2019
Q2 | $138M | Buy |
24,331,274
+1,503,206
| +7% | +$8.54M | 0.05% | 430 |
|
|
2019
Q1 | $138M | Buy |
22,828,068
+1,304,980
| +6% | +$7.88M | 0.05% | 420 |
|
|
2018
Q4 | $119M | Buy |
21,523,088
+1,012,789
| +5% | +$5.6M | 0.05% | 406 |
|
|
2018
Q3 | $291M | Sell |
20,510,299
-75,994
| -0.4% | -$1.08M | 0.11% | 123 |
|
|
2018
Q2 | $267M | Sell |
20,586,293
-526,353
| -2% | -$6.83M | 0.11% | 132 |
|
|
2018
Q1 | $171M | Buy |
21,112,646
+1,128,575
| +6% | +$9.14M | 0.07% | 279 |
|
|
2017
Q4 | $168M | Buy |
19,984,071
+1,304,175
| +7% | +$11M | 0.07% | 293 |
|
|
2017
Q3 | $170M | Sell |
18,679,896
-1,251,784
| -6% | -$11.4M | 0.07% | 268 |
|
|
2017
Q2 | $160M | Buy |
19,931,680
+43,984
| +0.2% | +$354K | 0.07% | 265 |
|
|
2017
Q1 | $284M | Buy |
19,887,696
+249,264
| +1% | +$3.55M | 0.14% | 93 |
|
|
2016
Q4 | $297M | Buy |
19,638,432
+8,816,593
| +81% | +$133M | 0.15% | 90 |
|
|
2016
Q3 | $124M | Buy |
10,821,839
+6,355,884
| +142% | +$72.9M | 0.07% | 326 |
|
|
2016
Q2 | $41.7M | Buy |
4,465,955
+2,335,876
| +110% | +$21.8M | 0.02% | 1170 |
|
|
2016
Q1 | $15.5M | Buy |
2,130,079
+1,231,628
| +137% | +$8.97M | 0.01% | 1984 |
|
|
2015
Q4 | $6.62M | Sell |
898,451
-3,617
| -0.4% | -$26.7K | ﹤0.01% | 2404 |
|
|
2015
Q3 | $7.83M | Sell |
902,068
-59,857
| -6% | -$520K | 0.01% | 2332 |
|
|
2015
Q2 | $15.2M | Sell |
961,925
-10,326
| -1% | -$164K | 0.01% | 2045 |
|
|
2015
Q1 | $13.8M | Sell |
972,251
-30,140
| -3% | -$429K | 0.01% | 2067 |
|
|
2014
Q4 | $16.6M | Buy |
1,002,391
+139,651
| +16% | +$2.31M | 0.01% | 1928 |
|
|
2014
Q3 | $36.1M | Buy |
862,740
+409,163
| +90% | +$17.1M | 0.03% | 984 |
|
|
2014
Q2 | $25.3M | Buy |
453,577
+74,456
| +20% | +$4.16M | 0.02% | 1394 |
|
|
2014
Q1 | $15.8M | Buy |
379,121
+76,491
| +25% | +$3.19M | 0.01% | 1799 |
|
|
2013
Q4 | $14.2M | Buy |
302,630
+99,750
| +49% | +$4.68M | 0.01% | 1875 |
|
|
2013
Q3 | $9.97M | Buy |
202,880
+32,361
| +19% | +$1.59M | 0.01% | 2109 |
|
|
2013
Q2 | $6.63M | Buy |
+170,519
| New | +$6.63M | 0.01% | 2308 |
|