Manulife (Manufacturers Life Insurance)’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 | $4.28M | Sell |
44,225
-5,300
| -11% | -$513K | ﹤0.01% | 1233 |
|
|
2025
Q1 | $5.58M | Sell |
49,525
-10,091
| -17% | -$1.14M | 0.01% | 1125 |
|
|
2024
Q4 | $6.97M | Sell |
59,616
-126,693
| -68% | -$14.8M | 0.01% | 1052 |
|
|
2024
Q3 | $24.3M | Buy |
186,309
+352
| +0.2% | +$45.8K | 0.02% | 571 |
|
|
2024
Q2 | $31.2M | Sell |
185,957
-63,447
| -25% | -$10.6M | 0.03% | 477 |
|
|
2024
Q1 | $44.5M | Buy |
249,404
+1,597
| +0.6% | +$285K | 0.04% | 368 |
|
|
2023
Q4 | $41.2M | Buy |
247,807
+12,960
| +6% | +$2.15M | 0.02% | 398 |
|
|
2023
Q3 | $38.1M | Buy |
234,847
+4,574
| +2% | +$741K | 0.02% | 394 |
|
|
2023
Q2 | $35.4M | Sell |
230,273
-57,157
| -20% | -$8.79M | 0.02% | 413 |
|
|
2023
Q1 | $38.7M | Buy |
287,430
+48,140
| +20% | +$6.48M | 0.02% | 401 |
|
|
2022
Q4 | $32.7M | Buy |
239,290
+11,658
| +5% | +$1.59M | 0.02% | 429 |
|
|
2022
Q3 | $31.1M | Buy |
227,632
+219,920
| +2,852% | +$30.1M | 0.02% | 433 |
|
|
2022
Q2 | $938K | Sell |
7,712
-191
| -2% | -$23.2K | ﹤0.01% | 1680 |
|
|
2022
Q1 | $1.16M | Sell |
7,903
-1,820
| -19% | -$266K | ﹤0.01% | 1686 |
|
|
2021
Q4 | $1.23K | Sell |
9,723
-38
| -0.4% | -$5 | ﹤0.01% | 1710 |
|
|
2021
Q3 | $970K | Sell |
9,761
-1,115
| -10% | -$111K | ﹤0.01% | 1860 |
|
|
2021
Q2 | $1.09M | Buy |
+10,876
| New | +$1.09M | ﹤0.01% | 1945 |
|
|
2020
Q2 | – | Sell |
-214,054
| Closed | -$75K | – | 2855 |
|
|
2020
Q1 | $75K | Buy |
214,054
+20,325
| +10% | +$7.12K | ﹤0.01% | 2656 |
|
|
2019
Q4 | $632K | Sell |
193,729
-427,546
| -69% | -$1.39M | ﹤0.01% | 1914 |
|
|
2019
Q3 | $2.15M | Sell |
621,275
-25,121
| -4% | -$86.9K | ﹤0.01% | 1359 |
|
|
2019
Q2 | $3.67M | Buy |
646,396
+35,436
| +6% | +$201K | ﹤0.01% | 1265 |
|
|
2019
Q1 | $3.69M | Sell |
610,960
-16,817
| -3% | -$102K | ﹤0.01% | 1295 |
|
|
2018
Q4 | $3.47M | Buy |
627,777
+17,899
| +3% | +$99K | ﹤0.01% | 1266 |
|
|
2018
Q3 | $8.65M | Sell |
609,878
-4,898
| -0.8% | -$69.5K | 0.01% | 962 |
|
|
2018
Q2 | $7.97M | Buy |
614,776
+416,536
| +210% | +$5.4M | 0.01% | 1024 |
|
|
2018
Q1 | $1.61M | Sell |
198,240
-4,275
| -2% | -$34.6K | ﹤0.01% | 1581 |
|
|
2017
Q4 | $1.7M | Buy |
202,515
+22,692
| +13% | +$191K | ﹤0.01% | 1558 |
|
|
2017
Q3 | $1.64M | Sell |
179,823
-4,448
| -2% | -$40.6K | ﹤0.01% | 1520 |
|
|
2017
Q2 | $1.48M | Buy |
184,271
+4,268
| +2% | +$34.4K | ﹤0.01% | 1588 |
|
|
2017
Q1 | $2.57M | Buy |
180,003
+23,286
| +15% | +$332K | ﹤0.01% | 1354 |
|
|
2016
Q4 | $2.37M | Buy |
156,717
+35,512
| +29% | +$538K | ﹤0.01% | 1342 |
|
|
2016
Q3 | $1.39M | Buy |
121,205
+1,508
| +1% | +$17.3K | ﹤0.01% | 1480 |
|
|
2016
Q2 | $1.12M | Buy |
119,697
+27,038
| +29% | +$253K | ﹤0.01% | 1557 |
|
|
2016
Q1 | $673K | Buy |
92,659
+1,270
| +1% | +$9.22K | ﹤0.01% | 1806 |
|
|
2015
Q4 | $674 | Buy |
91,389
+834
| +0.9% | +$6 | ﹤0.01% | 1837 |
|
|
2015
Q3 | $786 | Buy |
90,555
+2,706
| +3% | +$23 | ﹤0.01% | 1730 |
|
|
2015
Q2 | $1.39K | Buy |
87,849
+84,958
| +2,939% | +$1.35K | ﹤0.01% | 1522 |
|
|
2015
Q1 | $41 | Hold |
2,891
| – | – | ﹤0.01% | 3369 |
|
|
2014
Q4 | $48 | Hold |
2,891
| – | – | ﹤0.01% | 3240 |
|
|
2014
Q3 | $121 | Sell |
2,891
-21
| -0.7% | -$1 | ﹤0.01% | 2987 |
|
|
2014
Q2 | $163K | Sell |
2,912
-56
| -2% | -$3.14K | ﹤0.01% | 2877 |
|
|
2014
Q1 | $124 | Buy |
2,968
+187
| +7% | +$8 | ﹤0.01% | 2979 |
|
|
2013
Q4 | $131 | Sell |
2,781
-3,026
| -52% | -$143 | ﹤0.01% | 2957 |
|
|
2013
Q3 | $285 | Sell |
5,807
-1,704
| -23% | -$84 | ﹤0.01% | 2382 |
|
|
2013
Q2 | $292K | Buy |
+7,511
| New | +$292K | ﹤0.01% | 2271 |
|