Goldman Sachs’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 | $42M | Sell |
433,556
-8,441
| -2% | -$818K | 0.01% | 1244 |
|
|
2025
Q1 | $49.8M | Sell |
441,997
-195,683
| -31% | -$22.1M | 0.01% | 1060 |
|
|
2024
Q4 | $74.6M | Sell |
637,680
-176,839
| -22% | -$20.7M | 0.01% | 828 |
|
|
2024
Q3 | $106M | Buy |
814,519
+121,963
| +18% | +$15.9M | 0.02% | 653 |
|
|
2024
Q2 | $116M | Buy |
692,556
+108,454
| +19% | +$18.2M | 0.02% | 627 |
|
|
2024
Q1 | $104M | Buy |
584,102
+147,813
| +34% | +$26.3M | 0.02% | 651 |
|
|
2023
Q4 | $72.5M | Sell |
436,289
-17,912
| -4% | -$2.98M | 0.01% | 794 |
|
|
2023
Q3 | $73.6M | Buy |
454,201
+55,370
| +14% | +$8.97M | 0.02% | 747 |
|
|
2023
Q2 | $61.3M | Buy |
398,831
+107,869
| +37% | +$16.6M | 0.01% | 824 |
|
|
2023
Q1 | $39.2M | Buy |
290,962
+49,231
| +20% | +$6.63M | 0.01% | 1063 |
|
|
2022
Q4 | $33.1M | Sell |
241,731
-66,882
| -22% | -$9.15M | 0.01% | 1242 |
|
|
2022
Q3 | $42.2M | Buy |
308,613
+134,684
| +77% | +$18.4M | 0.01% | 1066 |
|
|
2022
Q2 | $21.2M | Sell |
173,929
-151,001
| -46% | -$18.4M | 0.01% | 1577 |
|
|
2022
Q1 | $47.5M | Buy |
324,930
+55,231
| +20% | +$8.08M | 0.01% | 1117 |
|
|
2021
Q4 | $34M | Buy |
269,699
+252,276
| +1,448% | +$31.8M | 0.01% | 1377 |
|
|
2021
Q3 | $1.73M | Sell |
17,423
-84,527
| -83% | -$8.4M | ﹤0.01% | 3595 |
|
|
2021
Q2 | $10.3M | Buy |
101,950
+36,795
| +56% | +$3.7M | ﹤0.01% | 2228 |
|
|
2021
Q1 | $3.87M | Buy |
+65,155
| New | +$3.87M | ﹤0.01% | 2865 |
|
|
2020
Q4 | – | Sell |
-742,192
| Closed | -$208K | – | 4652 |
|
|
2020
Q3 | $208K | Sell |
742,192
-834,935
| -53% | -$234K | ﹤0.01% | 4045 |
|
|
2020
Q2 | $1.18M | Sell |
1,577,127
-14,461,769
| -90% | -$10.8M | ﹤0.01% | 3133 |
|
|
2020
Q1 | $5.61M | Sell |
16,038,896
-10,477,236
| -40% | -$3.67M | ﹤0.01% | 2168 |
|
|
2019
Q4 | $86.4M | Buy |
26,516,132
+20,168,669
| +318% | +$65.8M | 0.02% | 706 |
|
|
2019
Q3 | $22M | Sell |
6,347,463
-3,150,455
| -33% | -$10.9M | 0.01% | 1457 |
|
|
2019
Q2 | $53.9M | Buy |
9,497,918
+7,767,535
| +449% | +$44.1M | 0.02% | 978 |
|
|
2019
Q1 | $10.5M | Sell |
1,730,383
-1,290,648
| -43% | -$7.8M | ﹤0.01% | 1985 |
|
|
2018
Q4 | $16.7M | Sell |
3,021,031
-4,658,535
| -61% | -$25.8M | 0.01% | 1636 |
|
|
2018
Q3 | $109M | Buy |
7,679,566
+1,299,482
| +20% | +$18.4M | 0.03% | 638 |
|
|
2018
Q2 | $82.7M | Buy |
6,380,084
+2,739,880
| +75% | +$35.5M | 0.02% | 787 |
|
|
2018
Q1 | $29.5M | Buy |
3,640,204
+1,601,954
| +79% | +$13M | 0.01% | 1334 |
|
|
2017
Q4 | $17.1M | Buy |
2,038,250
+639,151
| +46% | +$5.38M | ﹤0.01% | 1631 |
|
|
2017
Q3 | $12.8M | Sell |
1,399,099
-3,579,332
| -72% | -$32.6M | ﹤0.01% | 1838 |
|
|
2017
Q2 | $40.1M | Buy |
4,978,431
+2,679,361
| +117% | +$21.6M | 0.01% | 1152 |
|
|
2017
Q1 | $32.8M | Buy |
2,299,070
+769,673
| +50% | +$11M | 0.01% | 1254 |
|
|
2016
Q4 | $23.2M | Sell |
1,529,397
-1,915,436
| -56% | -$29M | 0.01% | 1415 |
|
|
2016
Q3 | $39.5M | Buy |
3,444,833
+1,888,056
| +121% | +$21.7M | 0.01% | 1101 |
|
|
2016
Q2 | $14.5M | Sell |
1,556,777
-1,632,201
| -51% | -$15.2M | ﹤0.01% | 1566 |
|
|
2016
Q1 | $23.2M | Buy |
3,188,978
+2,429,278
| +320% | +$17.7M | 0.01% | 1297 |
|
|
2015
Q4 | $5.6M | Sell |
759,700
-205,165
| -21% | -$1.51M | ﹤0.01% | 1972 |
|
|
2015
Q3 | $8.38M | Buy |
964,865
+697,339
| +261% | +$6.05M | ﹤0.01% | 1713 |
|
|
2015
Q2 | $4.24M | Sell |
267,526
-9,524
| -3% | -$151K | ﹤0.01% | 2159 |
|
|
2015
Q1 | $3.94M | Sell |
277,050
-11,947
| -4% | -$170K | ﹤0.01% | 2152 |
|
|
2014
Q4 | $4.78M | Buy |
288,997
+106,932
| +59% | +$1.77M | ﹤0.01% | 2011 |
|
|
2014
Q3 | $7.61M | Buy |
182,065
+65,918
| +57% | +$2.76M | ﹤0.01% | 1742 |
|
|
2014
Q2 | $6.49M | Buy |
116,147
+2,738
| +2% | +$153K | ﹤0.01% | 1828 |
|
|
2014
Q1 | $4.73M | Sell |
113,409
-216,442
| -66% | -$9.03M | ﹤0.01% | 2030 |
|
|
2013
Q4 | $15.5M | Sell |
329,851
-103,510
| -24% | -$4.86M | 0.01% | 1338 |
|
|
2013
Q3 | $21.3M | Buy |
433,361
+49,477
| +13% | +$2.43M | 0.01% | 1094 |
|
|
2013
Q2 | $14.9M | Buy |
+383,884
| New | +$14.9M | 0.01% | 1183 |
|