Ensign Peak Advisors’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 | $3.19M | Buy |
32,973
+14,800
| +81% | +$1.43M | 0.01% | 747 |
|
2025
Q1 | $2.05M | Sell |
18,173
-3,431
| -16% | -$387K | ﹤0.01% | 888 |
|
2024
Q4 | $2.53M | Sell |
21,604
-8,414
| -28% | -$984K | ﹤0.01% | 842 |
|
2024
Q3 | $3.91M | Buy |
30,018
+5,130
| +21% | +$668K | 0.01% | 711 |
|
2024
Q2 | $4.17M | Sell |
24,888
-3,310
| -12% | -$555K | 0.01% | 672 |
|
2024
Q1 | $5.03M | Sell |
28,198
-722
| -2% | -$129K | 0.01% | 629 |
|
2023
Q4 | $4.81M | Buy |
28,920
+1,908
| +7% | +$317K | 0.01% | 631 |
|
2023
Q3 | $4.38M | Buy |
27,012
+1,852
| +7% | +$300K | 0.01% | 609 |
|
2023
Q2 | $3.87M | Sell |
25,160
-9,340
| -27% | -$1.44M | 0.01% | 660 |
|
2023
Q1 | $4.64M | Sell |
34,500
-3,345
| -9% | -$450K | 0.01% | 590 |
|
2022
Q4 | $5.18M | Buy |
37,845
+30,105
| +389% | +$4.12M | 0.01% | 551 |
|
2022
Q3 | $1.06M | Buy |
7,740
+2,030
| +36% | +$278K | ﹤0.01% | 1038 |
|
2022
Q2 | $695K | Hold |
5,710
| – | – | ﹤0.01% | 1306 |
|
2022
Q1 | $835K | Hold |
5,710
| – | – | ﹤0.01% | 1305 |
|
2021
Q4 | $719K | Buy |
+5,710
| New | +$719K | ﹤0.01% | 1448 |
|