Fifth Third Bancorp’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.85M | Buy |
27,048
+26,574
| +5,606% | +$2.9M | 0.01% | 880 |
|
|
2025
Q4 | $43.9K | Sell |
474
-22
| -4% | -$2.04K | ﹤0.01% | 1529 |
|
|
2025
Q3 | $49.3K | Buy |
496
+66
| +15% | +$6.94K | ﹤0.01% | 1506 |
|
|
2025
Q2 | $41.6K | Sell |
430
-268
| -38% | -$25.5K | ﹤0.01% | 1487 |
|
|
2025
Q1 | $78.7K | Buy |
698
+462
| +196% | +$52.5K | ﹤0.01% | 1246 |
|
|
2024
Q4 | $27.6K | Sell |
236
-502
| -68% | -$63.1K | ﹤0.01% | 1634 |
|
|
2024
Q3 | $96.1K | Buy |
738
+199
| +37% | +$30.5K | ﹤0.01% | 1194 |
|
|
2024
Q2 | $90.4K | Buy |
539
+54
| +11% | +$9.58K | ﹤0.01% | 1173 |
|
|
2024
Q1 | $86.4K | Buy |
485
+11
| +2% | +$1.77K | ﹤0.01% | 1166 |
|
|
2023
Q4 | $78.8K | Sell |
474
-52
| -10% | -$8.5K | ﹤0.01% | 1220 |
|
|
2023
Q3 | $85.2K | Buy |
526
+70
| +15% | +$11K | ﹤0.01% | 1191 |
|
|
2023
Q2 | $70.1K | Buy |
456
+118
| +35% | +$17.1K | ﹤0.01% | 1249 |
|
|
2023
Q1 | $45.5K | Buy |
338
+123
| +57% | +$16.7K | ﹤0.01% | 1466 |
|
|
2022
Q4 | $29.4K | Sell |
215
-52
| -19% | -$7.62K | ﹤0.01% | 1562 |
|
|
2022
Q3 | $37K | Sell |
267
-9
| -3% | -$1.15K | ﹤0.01% | 1426 |
|
|
2022
Q2 | $34K | Hold |
276
| – | – | ﹤0.01% | 1515 |
|
|
2022
Q1 | $40K | Sell |
276
-88
| -24% | -$12.2K | ﹤0.01% | 1542 |
|
|
2021
Q4 | $46K | Sell |
364
-36
| -9% | -$4.28K | ﹤0.01% | 1545 |
|
|
2021
Q3 | $40K | Buy |
400
+157
| +65% | +$14.4K | ﹤0.01% | 1536 |
|
|
2021
Q2 | $24K | Buy |
+243
| New | +$20K | ﹤0.01% | 1730 |
|
|
2019
Q2 | – | Sell |
-34,745
| Closed | -$210K | – | 2268 |
|
|
2019
Q1 | $210K | Buy |
34,745
+1,480
| +4% | +$8.87K | ﹤0.01% | 872 |
|
|
2018
Q4 | $184K | Buy |
+33,265
| New | +$302K | ﹤0.01% | 873 |
|
|
2015
Q4 | – | Sell |
-20
| Closed | – | – | 2758 |
|
|
2015
Q3 | $0 | Buy |
+20
| New | +$209 | ﹤0.01% | 2908 |
|
|
2015
Q1 | – | Sell |
-572
| Closed | -$9K | – | 2791 |
|
|
2014
Q4 | $9K | Sell |
572
-848
| -60% | -$21K | ﹤0.01% | 1963 |
|
|
2014
Q3 | $59K | Buy |
1,420
+219
| +18% | +$10.9K | ﹤0.01% | 1337 |
|
|
2014
Q2 | $67K | Hold |
1,201
| – | – | ﹤0.01% | 1315 |
|
|
2014
Q1 | $50K | Buy |
1,201
+250
| +26% | +$10.6K | ﹤0.01% | 1412 |
|
|
2013
Q4 | $45K | Buy |
951
+67
| +8% | +$3.33K | ﹤0.01% | 1371 |
|
|
2013
Q3 | $43K | Buy |
+884
| New | +$37.1K | ﹤0.01% | 1365 |
|
Other funds holding CHRD
VPM
VCM
