Employees Retirement System of Texas’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-92,000
| Closed | -$523K | – | 899 |
|
|
2019
Q2 | $523K | Sell |
92,000
-96,000
| -51% | -$546K | 0.01% | 963 |
|
|
2019
Q1 | $1.14M | Hold |
188,000
| – | – | 0.02% | 773 |
|
|
2018
Q4 | $1.04M | Sell |
188,000
-179,000
| -49% | -$990K | 0.02% | 775 |
|
|
2018
Q3 | $5.2M | Hold |
367,000
| – | – | 0.07% | 337 |
|
|
2018
Q2 | $4.76M | Buy |
367,000
+275,000
| +299% | +$3.57M | 0.06% | 365 |
|
|
2018
Q1 | $745K | Buy |
+92,000
| New | +$745K | 0.01% | 881 |
|