Geode Capital Management’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 | $183M | Buy |
1,890,420
+19,227
| +1% | +$1.86M | 0.01% | 700 |
|
|
2025
Q1 | $211M | Buy |
1,871,193
+727,113
| +64% | +$82M | 0.02% | 620 |
|
|
2024
Q4 | $134M | Sell |
1,144,080
-18,362
| -2% | -$2.15M | 0.01% | 819 |
|
|
2024
Q3 | $151M | Buy |
1,162,442
+34,156
| +3% | +$4.44M | 0.01% | 744 |
|
|
2024
Q2 | $189M | Buy |
1,128,286
+100,986
| +10% | +$16.9M | 0.02% | 615 |
|
|
2024
Q1 | $183M | Sell |
1,027,300
-12,488
| -1% | -$2.23M | 0.02% | 627 |
|
|
2023
Q4 | $173M | Buy |
1,039,788
+40,008
| +4% | +$6.65M | 0.02% | 599 |
|
|
2023
Q3 | $162M | Buy |
999,780
+63,080
| +7% | +$10.2M | 0.02% | 584 |
|
|
2023
Q2 | $144M | Buy |
936,700
+51,898
| +6% | +$7.98M | 0.02% | 607 |
|
|
2023
Q1 | $119M | Buy |
884,802
+95,818
| +12% | +$12.9M | 0.02% | 665 |
|
|
2022
Q4 | $108M | Buy |
788,984
+16,935
| +2% | +$2.32M | 0.02% | 688 |
|
|
2022
Q3 | $106M | Buy |
772,049
+436,252
| +130% | +$59.7M | 0.02% | 661 |
|
|
2022
Q2 | $40.9M | Buy |
335,797
+6,945
| +2% | +$845K | 0.01% | 1270 |
|
|
2022
Q1 | $48.1M | Buy |
328,852
+1,090
| +0.3% | +$159K | 0.01% | 1279 |
|
|
2021
Q4 | $41.3M | Buy |
327,762
+6,172
| +2% | +$778K | 0.01% | 1455 |
|
|
2021
Q3 | $32M | Sell |
321,590
-17,077
| -5% | -$1.7M | ﹤0.01% | 1648 |
|
|
2021
Q2 | $34.1M | Buy |
338,667
+151,311
| +81% | +$15.2M | ﹤0.01% | 1618 |
|
|
2021
Q1 | $11.1M | Buy |
187,356
+141,267
| +307% | +$8.39M | ﹤0.01% | 2282 |
|
|
2020
Q4 | $1.71M | Sell |
46,089
-2,457,200
| -98% | -$91.1M | ﹤0.01% | 3161 |
|
|
2020
Q3 | $700K | Sell |
2,503,289
-3,173
| -0.1% | -$887 | ﹤0.01% | 3323 |
|
|
2020
Q2 | $1.88M | Sell |
2,506,462
-1,840,851
| -42% | -$1.38M | ﹤0.01% | 2878 |
|
|
2020
Q1 | $1.52M | Buy |
4,347,313
+494,556
| +13% | +$173K | ﹤0.01% | 2820 |
|
|
2019
Q4 | $12.6M | Buy |
3,852,757
+97,088
| +3% | +$316K | ﹤0.01% | 1848 |
|
|
2019
Q3 | $13M | Buy |
3,755,669
+195,970
| +6% | +$678K | ﹤0.01% | 1753 |
|
|
2019
Q2 | $20.2M | Buy |
3,559,699
+463,434
| +15% | +$2.63M | ﹤0.01% | 1472 |
|
|
2019
Q1 | $18.7M | Buy |
3,096,265
+281,653
| +10% | +$1.7M | ﹤0.01% | 1453 |
|
|
2018
Q4 | $15.6M | Buy |
2,814,612
+209,432
| +8% | +$1.16M | ﹤0.01% | 1458 |
|
|
2018
Q3 | $36.9M | Buy |
2,605,180
+141,988
| +6% | +$2.01M | 0.01% | 987 |
|
|
2018
Q2 | $31.9M | Buy |
2,463,192
+205,301
| +9% | +$2.66M | 0.01% | 1024 |
|
|
2018
Q1 | $18.3M | Buy |
2,257,891
+154,897
| +7% | +$1.25M | 0.01% | 1327 |
|
|
2017
Q4 | $17.7M | Buy |
2,102,994
+167,734
| +9% | +$1.41M | 0.01% | 1350 |
|
|
2017
Q3 | $17.6M | Buy |
1,935,260
+87,116
| +5% | +$794K | 0.01% | 1341 |
|
|
2017
Q2 | $14.9M | Buy |
1,848,144
+82,230
| +5% | +$662K | 0.01% | 1414 |
|
|
2017
Q1 | $25.2M | Sell |
1,765,914
-89,656
| -5% | -$1.28M | 0.01% | 1002 |
|
|
2016
Q4 | $28.1M | Buy |
1,855,570
+656,489
| +55% | +$9.94M | 0.01% | 857 |
|
|
2016
Q3 | $13.8M | Buy |
1,199,081
+22,376
| +2% | +$257K | 0.01% | 1265 |
|
|
2016
Q2 | $11M | Buy |
1,176,705
+63,647
| +6% | +$594K | 0.01% | 1368 |
|
|
2016
Q1 | $8.1K | Buy |
1,113,058
+276,483
| +33% | +$2.01K | ﹤0.01% | 1536 |
|
|
2015
Q4 | $6.17M | Buy |
836,575
+9,432
| +1% | +$69.5K | ﹤0.01% | 1723 |
|
|
2015
Q3 | $7.18M | Sell |
827,143
-2,326
| -0.3% | -$20.2K | ﹤0.01% | 1574 |
|
|
2015
Q2 | $13.1M | Buy |
829,469
+112,106
| +16% | +$1.78M | 0.01% | 1219 |
|
|
2015
Q1 | $10.2M | Buy |
717,363
+216,796
| +43% | +$3.08M | 0.01% | 1372 |
|
|
2014
Q4 | $8.28M | Buy |
500,567
+20,578
| +4% | +$340K | ﹤0.01% | 1479 |
|
|
2014
Q3 | $20.1M | Buy |
479,989
+904
| +0.2% | +$37.8K | 0.01% | 822 |
|
|
2014
Q2 | $26.8M | Buy |
479,085
+7,691
| +2% | +$430K | 0.02% | 697 |
|
|
2014
Q1 | $19.7M | Buy |
471,394
+13,716
| +3% | +$572K | 0.01% | 830 |
|
|
2013
Q4 | $21.5M | Buy |
457,678
+96,582
| +27% | +$4.54M | 0.01% | 748 |
|
|
2013
Q3 | $17.7M | Buy |
361,096
+83,092
| +30% | +$4.08M | 0.01% | 746 |
|
|
2013
Q2 | $10.8M | Buy |
+278,004
| New | +$10.8M | 0.01% | 914 |
|