New Mexico Educational Retirement Board’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 | $1.23M | Hold |
12,700
| – | – | 0.04% | 530 |
|
2025
Q1 | $1.43M | Hold |
12,700
| – | – | 0.05% | 435 |
|
2024
Q4 | $1.49M | Hold |
12,700
| – | – | 0.05% | 444 |
|
2024
Q3 | $1.65M | Hold |
12,700
| – | – | 0.06% | 392 |
|
2024
Q2 | $2.13M | Buy |
12,700
+4,200
| +49% | +$704K | 0.07% | 255 |
|
2024
Q1 | $1.52M | Hold |
8,500
| – | – | 0.05% | 418 |
|
2023
Q4 | $1.41M | Hold |
8,500
| – | – | 0.05% | 429 |
|
2023
Q3 | $1.38M | Hold |
8,500
| – | – | 0.06% | 381 |
|
2023
Q2 | $1.31M | Buy |
8,500
+1,100
| +15% | +$169K | 0.06% | 408 |
|
2023
Q1 | $996K | Buy |
+7,400
| New | +$996K | 0.05% | 468 |
|
2019
Q4 | – | Sell |
-46,700
| Closed | -$162K | – | 907 |
|
2019
Q3 | $162K | Hold |
46,700
| – | – | 0.01% | 903 |
|
2019
Q2 | $265K | Sell |
46,700
-7,300
| -14% | -$41.4K | 0.01% | 881 |
|
2019
Q1 | $326K | Hold |
54,000
| – | – | 0.01% | 878 |
|
2018
Q4 | $299K | Sell |
54,000
-8,500
| -14% | -$47.1K | 0.01% | 869 |
|
2018
Q3 | $886K | Hold |
62,500
| – | – | 0.03% | 656 |
|
2018
Q2 | $811K | Buy |
+62,500
| New | +$811K | 0.03% | 697 |
|