New York State Common Retirement Fund’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
Q4 | – | Sell |
-1
| Closed | -$112 | – | 3178 |
|
|
2024
Q3 | $112 | Hold |
1
| – | – | ﹤0.01% | 3175 |
|
|
2024
Q2 | $144 | Hold |
1
| – | – | ﹤0.01% | 3385 |
|
|
2024
Q1 | $153 | Hold |
1
| – | – | ﹤0.01% | 3232 |
|
|
2023
Q4 | $142 | Hold |
1
| – | – | ﹤0.01% | 3244 |
|
|
2023
Q3 | $139 | Sell |
1
-5,067
| -100% | -$795K | ﹤0.01% | 3262 |
|
|
2023
Q2 | $779K | Buy |
5,068
+4,916
| +3,234% | +$713K | ﹤0.01% | 1895 |
|
|
2023
Q1 | $20.4K | Hold |
152
| – | – | ﹤0.01% | 3127 |
|
|
2022
Q4 | $20.8K | Hold |
152
| – | – | ﹤0.01% | 3176 |
|
|
2022
Q3 | $21K | Buy |
+152
| New | +$19.5K | ﹤0.01% | 3218 |
|
|
2022
Q1 | – | Sell |
-14,749
| Closed | -$1.86M | – | 3347 |
|
|
2021
Q4 | $1.86M | Buy |
14,749
+181
| +1% | +$21.5K | ﹤0.01% | 1815 |
|
|
2021
Q3 | $1.45M | Sell |
14,568
-2,732
| -16% | -$251K | ﹤0.01% | 1939 |
|
|
2021
Q2 | $1.74M | Buy |
+17,300
| New | +$1.42M | ﹤0.01% | 1960 |
|
|
2020
Q2 | – | Sell |
-264,500
| Closed | -$93K | – | 3230 |
|
|
2020
Q1 | $93K | Hold |
264,500
| – | – | ﹤0.01% | 2796 |
|
|
2019
Q4 | $862K | Sell |
264,500
-64,900
| -20% | -$186K | ﹤0.01% | 2023 |
|
|
2019
Q3 | $1.14M | Buy |
329,400
+2,400
| +0.7% | +$9.46K | ﹤0.01% | 1937 |
|
|
2019
Q2 | $1.86M | Buy |
327,000
+72,600
| +29% | +$412K | ﹤0.01% | 1688 |
|
|
2019
Q1 | $1.54M | Sell |
254,400
-18,100
| -7% | -$108K | ﹤0.01% | 1745 |
|
|
2018
Q4 | $1.51M | Sell |
272,500
-109,910
| -29% | -$997K | ﹤0.01% | 1693 |
|
|
2018
Q3 | $5.42M | Buy |
382,410
+14,110
| +4% | +$179K | 0.01% | 1236 |
|
|
2018
Q2 | $4.78M | Buy |
368,300
+20,400
| +6% | +$232K | 0.01% | 1283 |
|
|
2018
Q1 | $2.82M | Buy |
347,900
+101,900
| +41% | +$861K | ﹤0.01% | 1456 |
|
|
2017
Q4 | $2.07M | Sell |
246,000
-543,372
| -69% | -$5.01M | ﹤0.01% | 1624 |
|
|
2017
Q3 | $7.2M | Buy |
789,372
+67,248
| +9% | +$527K | 0.01% | 1084 |
|
|
2017
Q2 | $5.81M | Buy |
722,124
+209,266
| +41% | +$2.29M | 0.01% | 1202 |
|
|
2017
Q1 | $7.31M | Sell |
512,858
-65,004
| -11% | -$915K | 0.01% | 1083 |
|
|
2016
Q4 | $8.75M | Sell |
577,862
-142,230
| -20% | -$1.84M | 0.01% | 1002 |
|
|
2016
Q3 | $8.26M | Buy |
720,092
+159,901
| +29% | +$1.46M | 0.01% | 1012 |
|
|
2016
Q2 | $5.23M | Buy |
560,191
+406,591
| +265% | +$3.85M | 0.01% | 1217 |
|
|
2016
Q1 | $1.12M | Sell |
153,600
-110,975
| -42% | -$662K | ﹤0.01% | 1885 |
|
|
2015
Q4 | $1.95M | Buy |
264,575
+3,900
| +1% | +$41.7K | ﹤0.01% | 1611 |
|
|
2015
Q3 | $2.26M | Buy |
260,675
+39,950
| +18% | +$418K | ﹤0.01% | 1549 |
|
|
2015
Q2 | $3.5M | Buy |
220,725
+91,650
| +71% | +$1.54M | 0.01% | 1555 |
|
|
2015
Q1 | $1.83M | Hold |
129,075
| – | – | ﹤0.01% | 1684 |
|
|
2014
Q4 | $2.13M | Sell |
129,075
-311,437
| -71% | -$7.72M | ﹤0.01% | 1605 |
|
|
2014
Q3 | $18.4M | Buy |
440,512
+24,774
| +6% | +$1.23M | 0.03% | 632 |
|
|
2014
Q2 | $23.2M | Hold |
415,738
| – | – | 0.03% | 568 |
|
|
2014
Q1 | $17.3M | Buy |
415,738
+32,537
| +8% | +$1.38M | 0.03% | 671 |
|
|
2013
Q4 | $18M | Buy |
383,201
+35,217
| +10% | +$1.75M | 0.03% | 649 |
|
|
2013
Q3 | $17.1M | Buy |
347,984
+57,627
| +20% | +$2.42M | 0.03% | 638 |
|
|
2013
Q2 | $11.3M | Buy |
+290,357
| New | +$10.8M | 0.02% | 765 |
|
Other funds holding CHRD
