Invesco’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 | $17.9M | Sell |
184,532
-114,783
| -38% | -$11.1M | ﹤0.01% | 1490 |
|
|
2025
Q1 | $33.7M | Sell |
299,315
-15,826
| -5% | -$1.78M | 0.01% | 1190 |
|
|
2024
Q4 | $36.8M | Sell |
315,141
-195,980
| -38% | -$22.9M | 0.01% | 1177 |
|
|
2024
Q3 | $66.6M | Sell |
511,121
-90,332
| -15% | -$11.8M | 0.01% | 930 |
|
|
2024
Q2 | $101M | Buy |
601,453
+202,646
| +51% | +$34M | 0.02% | 778 |
|
|
2024
Q1 | $71.1M | Sell |
398,807
-67,704
| -15% | -$12.1M | 0.02% | 902 |
|
|
2023
Q4 | $77.5M | Buy |
466,511
+21,884
| +5% | +$3.64M | 0.02% | 831 |
|
|
2023
Q3 | $72.1M | Buy |
444,627
+32,429
| +8% | +$5.26M | 0.02% | 830 |
|
|
2023
Q2 | $63.4M | Sell |
412,198
-348,547
| -46% | -$53.6M | 0.02% | 867 |
|
|
2023
Q1 | $102M | Sell |
760,745
-25,946
| -3% | -$3.49M | 0.03% | 703 |
|
|
2022
Q4 | $108M | Buy |
786,691
+196,960
| +33% | +$26.9M | 0.03% | 689 |
|
|
2022
Q3 | $80.7M | Buy |
589,731
+68,612
| +13% | +$9.38M | 0.03% | 744 |
|
|
2022
Q2 | $63.4M | Buy |
521,119
+21,324
| +4% | +$2.59M | 0.02% | 842 |
|
|
2022
Q1 | $73.1M | Buy |
499,795
+418,451
| +514% | +$61.2M | 0.02% | 876 |
|
|
2021
Q4 | $10.2M | Buy |
81,344
+36,804
| +83% | +$4.64M | ﹤0.01% | 1995 |
|
|
2021
Q3 | $4.43M | Buy |
44,540
+10,150
| +30% | +$1.01M | ﹤0.01% | 2448 |
|
|
2021
Q2 | $3.46M | Buy |
34,390
+2,231
| +7% | +$224K | ﹤0.01% | 2604 |
|
|
2021
Q1 | $1.91M | Buy |
+32,159
| New | +$1.91M | ﹤0.01% | 2778 |
|
|
2020
Q4 | – | Sell |
-2,866,698
| Closed | -$803K | – | 3739 |
|
|
2020
Q3 | $803K | Buy |
2,866,698
+718,773
| +33% | +$201K | ﹤0.01% | 2899 |
|
|
2020
Q2 | $1.61M | Sell |
2,147,925
-83,040
| -4% | -$62.3K | ﹤0.01% | 2562 |
|
|
2020
Q1 | $780K | Buy |
2,230,965
+342,065
| +18% | +$120K | ﹤0.01% | 2830 |
|
|
2019
Q4 | $6.16M | Buy |
1,888,900
+1,254,705
| +198% | +$4.09M | ﹤0.01% | 2036 |
|
|
2019
Q3 | $2.19M | Sell |
634,195
-455,140
| -42% | -$1.57M | ﹤0.01% | 2579 |
|
|
2019
Q2 | $6.19M | Buy |
1,089,335
+289,595
| +36% | +$1.65M | ﹤0.01% | 2050 |
|
|
2019
Q1 | $4.83M | Buy |
799,740
+30,932
| +4% | +$187K | ﹤0.01% | 2029 |
|
|
2018
Q4 | $4.25M | Buy |
768,808
+149,951
| +24% | +$829K | ﹤0.01% | 2032 |
|
|
2018
Q3 | $8.78M | Buy |
618,857
+51,000
| +9% | +$723K | ﹤0.01% | 1795 |
|
|
2018
Q2 | $7.37M | Buy |
567,857
+396,311
| +231% | +$5.14M | ﹤0.01% | 1883 |
|
|
2018
Q1 | $1.39M | Sell |
171,546
-120,924
| -41% | -$980K | ﹤0.01% | 2847 |
|
|
2017
Q4 | $2.46M | Sell |
292,470
-30,361
| -9% | -$255K | ﹤0.01% | 2438 |
|
|
2017
Q3 | $2.95M | Sell |
322,831
-152,343
| -32% | -$1.39M | ﹤0.01% | 2284 |
|
|
2017
Q2 | $3.83M | Sell |
475,174
-78,890
| -14% | -$635K | ﹤0.01% | 2118 |
|
|
2017
Q1 | $7.9M | Sell |
554,064
-1,114,627
| -67% | -$15.9M | ﹤0.01% | 1692 |
|
|
2016
Q4 | $25.3M | Sell |
1,668,691
-1,722,146
| -51% | -$26.1M | 0.01% | 1063 |
|
|
2016
Q3 | $38.9M | Sell |
3,390,837
-540,565
| -14% | -$6.2M | 0.01% | 887 |
|
|
2016
Q2 | $36.7M | Sell |
3,931,402
-141,741
| -3% | -$1.32M | 0.01% | 902 |
|
|
2016
Q1 | $29.7M | Buy |
4,073,143
+1,209,490
| +42% | +$8.81M | 0.01% | 978 |
|
|
2015
Q4 | $21.1M | Sell |
2,863,653
-451,841
| -14% | -$3.33M | 0.01% | 1126 |
|
|
2015
Q3 | $28.8M | Sell |
3,315,494
-106,628
| -3% | -$926K | 0.01% | 981 |
|
|
2015
Q2 | $54.2M | Buy |
3,422,122
+283,758
| +9% | +$4.5M | 0.02% | 772 |
|
|
2015
Q1 | $44.6M | Buy |
3,138,364
+896,880
| +40% | +$12.8M | 0.02% | 850 |
|
|
2014
Q4 | $37.1M | Buy |
2,241,484
+1,073,653
| +92% | +$17.8M | 0.01% | 939 |
|
|
2014
Q3 | $48.8M | Buy |
1,167,831
+23,759
| +2% | +$993K | 0.02% | 784 |
|
|
2014
Q2 | $63.9M | Sell |
1,144,072
-39,112
| -3% | -$2.19M | 0.03% | 683 |
|
|
2014
Q1 | $49.4M | Buy |
1,183,184
+1,119
| +0.1% | +$46.7K | 0.02% | 787 |
|
|
2013
Q4 | $55.5M | Sell |
1,182,065
-374,366
| -24% | -$17.6M | 0.02% | 749 |
|
|
2013
Q3 | $76.5M | Sell |
1,556,431
-13,969
| -0.9% | -$686K | 0.03% | 571 |
|
|
2013
Q2 | $61M | Buy |
+1,570,400
| New | +$61M | 0.03% | 624 |
|