Northern Trust’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 | $44.3M | Sell |
457,007
-17,405
| -4% | -$1.69M | 0.01% | 1174 |
|
|
2025
Q1 | $53.5M | Buy |
474,412
+209
| +0% | +$23.6K | 0.01% | 1046 |
|
|
2024
Q4 | $55.4M | Buy |
474,203
+15,070
| +3% | +$1.76M | 0.01% | 1066 |
|
|
2024
Q3 | $59.8M | Sell |
459,133
-311,337
| -40% | -$40.5M | 0.01% | 913 |
|
|
2024
Q2 | $129M | Buy |
770,470
+267,919
| +53% | +$44.9M | 0.02% | 538 |
|
|
2024
Q1 | $89.6M | Sell |
502,551
-81,916
| -14% | -$14.6M | 0.02% | 666 |
|
|
2023
Q4 | $97.2M | Buy |
584,467
+4,447
| +0.8% | +$739K | 0.02% | 634 |
|
|
2023
Q3 | $94M | Sell |
580,020
-5,091
| -0.9% | -$825K | 0.02% | 614 |
|
|
2023
Q2 | $90M | Buy |
585,111
+49,523
| +9% | +$7.62M | 0.02% | 639 |
|
|
2023
Q1 | $72.1M | Buy |
535,588
+125,419
| +31% | +$16.9M | 0.01% | 732 |
|
|
2022
Q4 | $56.1M | Buy |
410,169
+3,220
| +0.8% | +$441K | 0.01% | 866 |
|
|
2022
Q3 | $55.7M | Buy |
406,949
+205,112
| +102% | +$28.1M | 0.01% | 794 |
|
|
2022
Q2 | $24.6M | Buy |
201,837
+4,227
| +2% | +$514K | 0.01% | 1383 |
|
|
2022
Q1 | $28.9M | Sell |
197,610
-5,596
| -3% | -$819K | 0.01% | 1411 |
|
|
2021
Q4 | $25.6M | Sell |
203,206
-4,031
| -2% | -$508K | ﹤0.01% | 1597 |
|
|
2021
Q3 | $20.6M | Sell |
207,237
-10,498
| -5% | -$1.04M | ﹤0.01% | 1786 |
|
|
2021
Q2 | $21.9M | Buy |
217,735
+179,964
| +476% | +$18.1M | ﹤0.01% | 1825 |
|
|
2021
Q1 | $2.24M | Buy |
+37,771
| New | +$2.24M | ﹤0.01% | 3180 |
|
|
2020
Q4 | – | Sell |
-878,381
| Closed | -$245K | – | 4379 |
|
|
2020
Q3 | $245K | Sell |
878,381
-16,119
| -2% | -$4.5K | ﹤0.01% | 3774 |
|
|
2020
Q2 | $671K | Sell |
894,500
-3,136,543
| -78% | -$2.35M | ﹤0.01% | 3472 |
|
|
2020
Q1 | $1.41M | Sell |
4,031,043
-679,635
| -14% | -$238K | ﹤0.01% | 3046 |
|
|
2019
Q4 | $15.4M | Sell |
4,710,678
-752,470
| -14% | -$2.45M | ﹤0.01% | 1911 |
|
|
2019
Q3 | $18.9M | Buy |
5,463,148
+685,267
| +14% | +$2.37M | ﹤0.01% | 1729 |
|
|
2019
Q2 | $27.1M | Buy |
4,777,881
+165,225
| +4% | +$938K | 0.01% | 1460 |
|
|
2019
Q1 | $27.9M | Sell |
4,612,656
-10,641
| -0.2% | -$64.3K | 0.01% | 1417 |
|
|
2018
Q4 | $25.6M | Sell |
4,623,297
-605,523
| -12% | -$3.35M | 0.01% | 1367 |
|
|
2018
Q3 | $74.1M | Sell |
5,228,820
-9,528
| -0.2% | -$135K | 0.02% | 720 |
|
|
2018
Q2 | $67.9M | Buy |
5,238,348
+974,014
| +23% | +$12.6M | 0.02% | 763 |
|
|
2018
Q1 | $34.5M | Buy |
4,264,334
+33,205
| +0.8% | +$269K | 0.01% | 1286 |
|
|
2017
Q4 | $35.6M | Buy |
4,231,129
+248,941
| +6% | +$2.09M | 0.01% | 1274 |
|
|
2017
Q3 | $36.3M | Sell |
3,982,188
-34,906
| -0.9% | -$318K | 0.01% | 1225 |
|
|
2017
Q2 | $32.3M | Buy |
4,017,094
+84,110
| +2% | +$677K | 0.01% | 1303 |
|
|
2017
Q1 | $56.1M | Buy |
3,932,984
+47,139
| +1% | +$672K | 0.02% | 840 |
|
|
2016
Q4 | $58.8M | Buy |
3,885,845
+541,562
| +16% | +$8.2M | 0.02% | 758 |
|
|
2016
Q3 | $38.4M | Buy |
3,344,283
+82,829
| +3% | +$950K | 0.01% | 1042 |
|
|
2016
Q2 | $30.5M | Buy |
3,261,454
+1,011,510
| +45% | +$9.45M | 0.01% | 1162 |
|
|
2016
Q1 | $16.5M | Buy |
2,249,944
+459,705
| +26% | +$3.38M | 0.01% | 1644 |
|
|
2015
Q4 | $13.2M | Buy |
1,790,239
+39,790
| +2% | +$293K | ﹤0.01% | 1793 |
|
|
2015
Q3 | $15.2M | Buy |
1,750,449
+1,015,255
| +138% | +$8.81M | 0.01% | 1690 |
|
|
2015
Q2 | $11.7M | Buy |
735,194
+134,653
| +22% | +$2.13M | ﹤0.01% | 1964 |
|
|
2015
Q1 | $8.54M | Sell |
600,541
-215,039
| -26% | -$3.06M | ﹤0.01% | 2166 |
|
|
2014
Q4 | $13.5M | Buy |
815,580
+30,194
| +4% | +$499K | ﹤0.01% | 1842 |
|
|
2014
Q3 | $32.8M | Buy |
785,386
+93,266
| +13% | +$3.9M | 0.01% | 1106 |
|
|
2014
Q2 | $38.7M | Sell |
692,120
-188,550
| -21% | -$10.5M | 0.01% | 985 |
|
|
2014
Q1 | $36.8M | Buy |
880,670
+313,525
| +55% | +$13.1M | 0.01% | 1067 |
|
|
2013
Q4 | $26.6M | Buy |
567,145
+101,646
| +22% | +$4.77M | 0.01% | 1284 |
|
|
2013
Q3 | $22.9M | Sell |
465,499
-486,849
| -51% | -$23.9M | 0.01% | 1348 |
|
|
2013
Q2 | $37M | Buy |
+952,348
| New | +$37M | 0.01% | 876 |
|