Oregon Public Employees Retirement Fund’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 | $1.15M | Sell |
11,867
-600
| -5% | -$58.1K | 0.02% | 704 |
|
|
2025
Q1 | $1.41M | Hold |
12,467
| – | – | 0.03% | 580 |
|
|
2024
Q4 | $1.46M | Sell |
12,467
-100
| -0.8% | -$11.7K | 0.03% | 577 |
|
|
2024
Q3 | $1.64M | Sell |
12,567
-329
| -3% | -$42.8K | 0.03% | 517 |
|
|
2024
Q2 | $2.16M | Buy |
12,896
+2,700
| +26% | +$453K | 0.04% | 359 |
|
|
2024
Q1 | $1.82M | Sell |
10,196
-1,446
| -12% | -$258K | 0.04% | 488 |
|
|
2023
Q4 | $1.94M | Hold |
11,642
| – | – | 0.03% | 535 |
|
|
2023
Q3 | $1.89M | Sell |
11,642
-400
| -3% | -$64.8K | 0.03% | 616 |
|
|
2023
Q2 | $1.85M | Sell |
12,042
-100
| -0.8% | -$15.4K | 0.02% | 664 |
|
|
2023
Q1 | $1.63M | Buy |
+12,142
| New | +$1.63M | 0.02% | 712 |
|
|
2020
Q4 | – | Sell |
-116,200
| Closed | -$33K | – | 1607 |
|
|
2020
Q3 | $33K | Hold |
116,200
| – | – | ﹤0.01% | 1571 |
|
|
2020
Q2 | $87K | Hold |
116,200
| – | – | ﹤0.01% | 1522 |
|
|
2020
Q1 | $41K | Buy |
+116,200
| New | +$41K | ﹤0.01% | 1549 |
|
|
2019
Q4 | – | Sell |
-111,429
| Closed | -$386K | – | 1587 |
|
|
2019
Q3 | $386K | Buy |
111,429
+2,140
| +2% | +$7.41K | 0.01% | 1350 |
|
|
2019
Q2 | $621K | Buy |
109,289
+3,842
| +4% | +$21.8K | 0.01% | 1191 |
|
|
2019
Q1 | $637K | Hold |
105,447
| – | – | 0.01% | 1150 |
|
|
2018
Q4 | $583K | Hold |
105,447
| – | – | 0.01% | 1150 |
|
|
2018
Q3 | $1.5M | Buy |
105,447
+3,415
| +3% | +$48.4K | 0.02% | 794 |
|
|
2018
Q2 | $1.32M | Buy |
+102,032
| New | +$1.32M | 0.02% | 841 |
|