Metropolitan Life Insurance Company (MetLife)’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,202
| Closed | -$392K | – | 419 |
|
|
2024
Q1 | $392K | Sell |
2,202
-178
| -7% | -$28.6K | 0.02% | 519 |
|
|
2023
Q4 | $396K | Sell |
2,380
-75
| -3% | -$12.3K | 0.02% | 518 |
|
|
2023
Q3 | $398K | Buy |
2,455
+170
| +7% | +$26.7K | 0.02% | 483 |
|
|
2023
Q2 | $351K | Buy |
2,285
+33
| +1% | +$4.79K | 0.02% | 518 |
|
|
2023
Q1 | $303K | Sell |
2,252
-321
| -12% | -$43.6K | 0.02% | 539 |
|
|
2022
Q4 | $352K | Buy |
2,573
+74
| +3% | +$10.8K | 0.02% | 538 |
|
|
2022
Q3 | $342K | Buy |
2,499
+1,332
| +114% | +$171K | 0.02% | 536 |
|
|
2022
Q2 | $142K | Sell |
1,167
-86
| -7% | -$12.6K | 0.01% | 873 |
|
|
2022
Q1 | $183K | Sell |
1,253
-4,025
| -76% | -$557K | 0.01% | 856 |
|
|
2021
Q4 | $665K | Hold |
5,278
| – | – | 0.01% | 1237 |
|
|
2021
Q3 | $525K | Sell |
5,278
-498
| -9% | -$45.8K | 0.01% | 1428 |
|
|
2021
Q2 | $581K | Buy |
+5,776
| New | +$475K | 0.01% | 1422 |
|
|
2020
Q1 | – | Sell |
-103,394
| Closed | -$337K | – | 2514 |
|
|
2019
Q4 | $337K | Sell |
103,394
-75,369
| -42% | -$216K | 0.01% | 1566 |
|
|
2019
Q3 | $619K | Buy |
178,763
+16,989
| +11% | +$67K | 0.01% | 1166 |
|
|
2019
Q2 | $919K | Buy |
161,774
+5,141
| +3% | +$29.2K | 0.02% | 943 |
|
|
2019
Q1 | $946K | Sell |
156,633
-1,655
| -1% | -$9.91K | 0.02% | 910 |
|
|
2018
Q4 | $875K | Buy |
158,288
+1,598
| +1% | +$14.5K | 0.02% | 877 |
|
|
2018
Q3 | $2.22M | Buy |
156,690
+13
| +0% | +$165 | 0.04% | 457 |
|
|
2018
Q2 | $2.03M | Buy |
156,677
+73,529
| +88% | +$837K | 0.03% | 506 |
|
|
2018
Q1 | $673K | Buy |
83,148
+1,979
| +2% | +$16.7K | 0.01% | 1090 |
|
|
2017
Q4 | $683K | Sell |
81,169
-79,591
| -50% | -$734K | 0.01% | 1081 |
|
|
2017
Q3 | $1.47M | Hold |
160,760
| – | – | 0.01% | 1052 |
|
|
2017
Q2 | $1.29M | Buy |
160,760
+6,218
| +4% | +$68.1K | 0.01% | 1109 |
|
|
2017
Q1 | $2.2M | Sell |
154,542
-6,961
| -4% | -$98K | 0.02% | 921 |
|
|
2016
Q4 | $2.44M | Buy |
161,503
+34,652
| +27% | +$449K | 0.02% | 903 |
|
|
2016
Q3 | $1.46M | Hold |
126,851
| – | – | 0.01% | 1080 |
|
|
2016
Q2 | $1.19M | Sell |
126,851
-12,423
| -9% | -$118K | 0.01% | 1162 |
|
|
2016
Q1 | $1.01M | Buy |
139,274
+29,215
| +27% | +$174K | 0.01% | 1171 |
|
|
2015
Q4 | $811K | Buy |
110,059
+12,769
| +13% | +$136K | 0.01% | 1298 |
|
|
2015
Q3 | $844K | Sell |
97,290
-2,207
| -2% | -$23.1K | 0.01% | 1283 |
|
|
2015
Q2 | $1.58M | Buy |
99,497
+89,684
| +914% | +$1.51M | 0.01% | 1059 |
|
|
2015
Q1 | $140K | Buy |
9,813
+2,683
| +38% | +$39.4K | ﹤0.01% | 2158 |
|
|
2014
Q4 | $118K | Buy |
7,130
+189
| +3% | +$4.69K | ﹤0.01% | 2566 |
|
|
2014
Q3 | $290K | Sell |
6,941
-52
| -0.7% | -$2.59K | ﹤0.01% | 2104 |
|
|
2014
Q2 | $391K | Buy |
6,993
+66
| +1% | +$3.19K | ﹤0.01% | 2017 |
|
|
2014
Q1 | $289K | Hold |
6,927
| – | – | ﹤0.01% | 2204 |
|
|
2013
Q4 | $325K | Buy |
6,927
+490
| +8% | +$24.3K | ﹤0.01% | 2123 |
|
|
2013
Q3 | $316K | Sell |
6,437
-87
| -1% | -$3.65K | ﹤0.01% | 2069 |
|
|
2013
Q2 | $254K | Buy |
+6,524
| New | +$242K | ﹤0.01% | 2170 |
|
Other funds holding CHRD
