Mitsubishi UFJ Trust & Banking’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 | $2.95M | Buy |
30,412
+17,948
| +144% | +$1.74M | 0.01% | 747 |
|
|
2025
Q1 | $1.4M | Buy |
+12,464
| New | +$1.4M | ﹤0.01% | 846 |
|
|
2024
Q4 | – | Sell |
-102,004
| Closed | -$13.3M | – | 1049 |
|
|
2024
Q3 | $13.3M | Sell |
102,004
-1,468
| -1% | -$191K | 0.03% | 514 |
|
|
2024
Q2 | $17.4M | Buy |
+103,472
| New | +$17.4M | 0.04% | 412 |
|
|
2020
Q4 | – | Sell |
-425,400
| Closed | -$119K | – | 1351 |
|
|
2020
Q3 | $119K | Hold |
425,400
| – | – | ﹤0.01% | 1243 |
|
|
2020
Q2 | $319K | Buy |
425,400
+355,600
| +509% | +$267K | ﹤0.01% | 1097 |
|
|
2020
Q1 | $24K | Hold |
69,800
| – | – | ﹤0.01% | 1285 |
|
|
2019
Q4 | $228K | Buy |
69,800
+37,500
| +116% | +$122K | ﹤0.01% | 1215 |
|
|
2019
Q3 | $112K | Buy |
+32,300
| New | +$112K | ﹤0.01% | 1253 |
|