Fidelity Investments’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 | $484M | Buy |
4,993,146
+906,355
| +22% | +$87.8M | 0.03% | 498 |
|
|
2025
Q1 | $461M | Buy |
4,086,791
+272,407
| +7% | +$30.7M | 0.03% | 488 |
|
|
2024
Q4 | $446M | Buy |
3,814,384
+394,372
| +12% | +$46.1M | 0.03% | 513 |
|
|
2024
Q3 | $445M | Buy |
3,420,012
+74,165
| +2% | +$9.66M | 0.03% | 520 |
|
|
2024
Q2 | $561M | Sell |
3,345,847
-23,720
| -0.7% | -$3.98M | 0.04% | 403 |
|
|
2024
Q1 | $601M | Buy |
3,369,567
+80,722
| +2% | +$14.4M | 0.04% | 395 |
|
|
2023
Q4 | $547M | Buy |
3,288,845
+103,602
| +3% | +$17.2M | 0.04% | 389 |
|
|
2023
Q3 | $516M | Buy |
3,185,243
+364,673
| +13% | +$59.1M | 0.04% | 376 |
|
|
2023
Q2 | $434M | Buy |
2,820,570
+300,185
| +12% | +$46.2M | 0.04% | 456 |
|
|
2023
Q1 | $339M | Sell |
2,520,385
-1,055,434
| -30% | -$142M | 0.03% | 521 |
|
|
2022
Q4 | $489M | Sell |
3,575,819
-170,911
| -5% | -$23.4M | 0.05% | 398 |
|
|
2022
Q3 | $512M | Buy |
3,746,730
+2,878,753
| +332% | +$394M | 0.05% | 352 |
|
|
2022
Q2 | $106M | Buy |
867,977
+213,947
| +33% | +$26M | 0.01% | 952 |
|
|
2022
Q1 | $95.7M | Sell |
654,030
-13,947
| -2% | -$2.04M | 0.01% | 1079 |
|
|
2021
Q4 | $84.2M | Buy |
667,977
+11,725
| +2% | +$1.48M | 0.01% | 1187 |
|
|
2021
Q3 | $65.2M | Buy |
656,252
+223,575
| +52% | +$22.2M | 0.01% | 1304 |
|
|
2021
Q2 | $43.5M | Buy |
432,677
+423,202
| +4,467% | +$42.6M | ﹤0.01% | 1508 |
|
|
2021
Q1 | $563K | Hold |
9,475
| – | – | ﹤0.01% | 2667 |
|
|
2020
Q4 | $351K | Buy |
9,475
+9,473
| +473,650% | +$351K | ﹤0.01% | 2707 |
|
|
2020
Q3 | $0 | Sell |
2
-2
| -50% | – | ﹤0.01% | 3700 |
|
|
2020
Q2 | $0 | Sell |
4
-8
| -67% | – | ﹤0.01% | 3631 |
|
|
2020
Q1 | $0 | Sell |
12
-1
| -8% | – | ﹤0.01% | 3664 |
|
|
2019
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 3814 |
|
|
2019
Q3 | $0 | Sell |
13
-2,098,301
| -100% | – | ﹤0.01% | 3805 |
|
|
2019
Q2 | $11.9M | Sell |
2,098,314
-345,852
| -14% | -$1.96M | ﹤0.01% | 1823 |
|
|
2019
Q1 | $14.8M | Sell |
2,444,166
-1,594,142
| -39% | -$9.63M | ﹤0.01% | 1725 |
|
|
2018
Q4 | $22.3M | Sell |
4,038,308
-5,811,869
| -59% | -$32.1M | ﹤0.01% | 1513 |
|
|
2018
Q3 | $140M | Buy |
+9,850,177
| New | +$140M | 0.02% | 802 |
|
|
2018
Q1 | – | Sell |
-34,400
| Closed | -$289K | – | 2672 |
|
|
2017
Q4 | $289K | Sell |
34,400
-794,200
| -96% | -$6.67M | ﹤0.01% | 2584 |
|
|
2017
Q3 | $7.56M | Sell |
828,600
-2,066,750
| -71% | -$18.8M | ﹤0.01% | 2034 |
|
|
2017
Q2 | $23.3M | Sell |
2,895,350
-2,163,283
| -43% | -$17.4M | ﹤0.01% | 1618 |
|
|
2017
Q1 | $72.1M | Sell |
5,058,633
-734,313
| -13% | -$10.5M | 0.01% | 1124 |
|
|
2016
Q4 | $87.7M | Buy |
5,792,946
+1,807,820
| +45% | +$27.4M | 0.01% | 1060 |
|
|
2016
Q3 | $45.7M | Buy |
3,985,126
+1,134,243
| +40% | +$13M | 0.01% | 1335 |
|
|
2016
Q2 | $26.6M | Buy |
2,850,883
+2,626,300
| +1,169% | +$24.5M | ﹤0.01% | 1544 |
|
|
2016
Q1 | $1.64M | Buy |
224,583
+26,887
| +14% | +$196K | ﹤0.01% | 2422 |
|
|
2015
Q4 | $1.46M | Buy |
197,696
+20,316
| +11% | +$150K | ﹤0.01% | 2474 |
|
|
2015
Q3 | $1.54M | Buy |
+177,380
| New | +$1.54M | ﹤0.01% | 2467 |
|
|
2015
Q1 | – | Sell |
-291,707
| Closed | -$4.83M | – | 2759 |
|
|
2014
Q4 | $4.83M | Sell |
291,707
-692,000
| -70% | -$11.4M | ﹤0.01% | 2245 |
|
|
2014
Q3 | $41.1M | Sell |
983,707
-17,008
| -2% | -$711K | 0.01% | 1378 |
|
|
2014
Q2 | $55.9M | Sell |
1,000,715
-242,335
| -19% | -$13.5M | 0.01% | 1290 |
|
|
2014
Q1 | $51.9M | Sell |
1,243,050
-196,861
| -14% | -$8.22M | 0.01% | 1304 |
|
|
2013
Q4 | $67.6M | Sell |
1,439,911
-2,452,501
| -63% | -$115M | 0.01% | 1163 |
|
|
2013
Q3 | $191M | Buy |
3,892,412
+108,464
| +3% | +$5.33M | 0.03% | 640 |
|
|
2013
Q2 | $147M | Buy |
+3,783,948
| New | +$147M | 0.02% | 722 |
|