Louisiana State Employees Retirement System’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 | $1.57M | Sell |
16,200
-900
| -5% | -$87.2K | 0.03% | 660 |
|
|
2025
Q1 | $1.93M | Buy |
17,100
+100
| +0.6% | +$11.3K | 0.04% | 506 |
|
|
2024
Q4 | $1.99M | Sell |
17,000
-100
| -0.6% | -$11.7K | 0.04% | 516 |
|
|
2024
Q3 | $2.23M | Sell |
17,100
-500
| -3% | -$65.1K | 0.04% | 455 |
|
|
2024
Q2 | $2.95M | Buy |
17,600
+5,700
| +48% | +$956K | 0.06% | 277 |
|
|
2024
Q1 | $2.12M | Buy |
11,900
+300
| +3% | +$53.5K | 0.04% | 459 |
|
|
2023
Q4 | $1.93M | Sell |
11,600
-200
| -2% | -$33.2K | 0.04% | 477 |
|
|
2023
Q3 | $1.91M | Sell |
11,800
-300
| -2% | -$48.6K | 0.04% | 416 |
|
|
2023
Q2 | $1.86M | Buy |
12,100
+1,100
| +10% | +$169K | 0.04% | 450 |
|
|
2023
Q1 | $1.48M | Buy |
+11,000
| New | +$1.48M | 0.04% | 515 |
|
|
2020
Q4 | – | Sell |
-136,700
| Closed | -$38K | – | 1494 |
|
|
2020
Q3 | $38K | Buy |
136,700
+57,470
| +73% | +$16K | ﹤0.01% | 1448 |
|
|
2020
Q2 | $59K | Sell |
79,230
-600
| -0.8% | -$447 | ﹤0.01% | 1315 |
|
|
2020
Q1 | $28K | Sell |
79,830
-19,170
| -19% | -$6.72K | ﹤0.01% | 1268 |
|
|
2019
Q4 | $323K | Buy |
99,000
+29,300
| +42% | +$95.6K | 0.02% | 1215 |
|
|
2019
Q3 | $241K | Buy |
69,700
+600
| +0.9% | +$2.08K | 0.01% | 1316 |
|
|
2019
Q2 | $366K | Sell |
69,100
-3,300
| -5% | -$17.5K | 0.02% | 1154 |
|
|
2019
Q1 | $437K | Buy |
72,400
+1,400
| +2% | +$8.45K | 0.02% | 1084 |
|
|
2018
Q4 | $393K | Sell |
71,000
-2,200
| -3% | -$12.2K | 0.02% | 1083 |
|
|
2018
Q3 | $1.04M | Buy |
73,200
+1,200
| +2% | +$17K | 0.04% | 598 |
|
|
2018
Q2 | $934K | Buy |
+72,000
| New | +$934K | 0.04% | 654 |
|