PNC Financial Services Group’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 | $404K | Buy |
4,168
+1,247
| +43% | +$121K | ﹤0.01% | 1708 |
|
|
2025
Q1 | $329K | Buy |
2,921
+118
| +4% | +$13.3K | ﹤0.01% | 1830 |
|
|
2024
Q4 | $328K | Sell |
2,803
-343
| -11% | -$40.1K | ﹤0.01% | 1840 |
|
|
2024
Q3 | $410K | Buy |
3,146
+255
| +9% | +$33.2K | ﹤0.01% | 1683 |
|
|
2024
Q2 | $485K | Buy |
2,891
+378
| +15% | +$63.4K | ﹤0.01% | 1512 |
|
|
2024
Q1 | $448K | Buy |
2,513
+1,073
| +75% | +$191K | ﹤0.01% | 1604 |
|
|
2023
Q4 | $239K | Sell |
1,440
-3
| -0.2% | -$499 | ﹤0.01% | 2030 |
|
|
2023
Q3 | $234K | Buy |
1,443
+19
| +1% | +$3.08K | ﹤0.01% | 2001 |
|
|
2023
Q2 | $219K | Buy |
1,424
+355
| +33% | +$54.6K | ﹤0.01% | 2134 |
|
|
2023
Q1 | $144K | Buy |
1,069
+570
| +114% | +$76.7K | ﹤0.01% | 2350 |
|
|
2022
Q4 | $68.3K | Sell |
499
-46
| -8% | -$6.3K | ﹤0.01% | 2796 |
|
|
2022
Q3 | $75K | Buy |
545
+155
| +40% | +$21.3K | ﹤0.01% | 2726 |
|
|
2022
Q2 | $47K | Buy |
+390
| New | +$47K | ﹤0.01% | 3023 |
|
|
2020
Q4 | – | Sell |
-1,612
| Closed | – | – | 3975 |
|
|
2020
Q3 | $0 | Sell |
1,612
-1,345
| -45% | – | ﹤0.01% | 3933 |
|
|
2020
Q2 | $2K | Sell |
2,957
-1,591
| -35% | -$1.08K | ﹤0.01% | 3754 |
|
|
2020
Q1 | $1K | Sell |
4,548
-5,861
| -56% | -$1.29K | ﹤0.01% | 3795 |
|
|
2019
Q4 | $33K | Sell |
10,409
-5,709
| -35% | -$18.1K | ﹤0.01% | 3114 |
|
|
2019
Q3 | $56K | Buy |
16,118
+8,323
| +107% | +$28.9K | ﹤0.01% | 2834 |
|
|
2019
Q2 | $43K | Sell |
7,795
-1,995
| -20% | -$11K | ﹤0.01% | 3017 |
|
|
2019
Q1 | $58K | Buy |
9,790
+1,837
| +23% | +$10.9K | ﹤0.01% | 2867 |
|
|
2018
Q4 | $44K | Buy |
7,953
+2,129
| +37% | +$11.8K | ﹤0.01% | 2938 |
|
|
2018
Q3 | $81K | Buy |
5,824
+3,014
| +107% | +$41.9K | ﹤0.01% | 2721 |
|
|
2018
Q2 | $37K | Buy |
2,810
+1,930
| +219% | +$25.4K | ﹤0.01% | 3177 |
|
|
2018
Q1 | $8K | Buy |
+880
| New | +$8K | ﹤0.01% | 3781 |
|
|
2017
Q3 | – | Sell |
-1,392
| Closed | -$12K | – | 4142 |
|
|
2017
Q2 | $12K | Buy |
1,392
+320
| +30% | +$2.76K | ﹤0.01% | 3516 |
|
|
2017
Q1 | $15K | Buy |
+1,072
| New | +$15K | ﹤0.01% | 3385 |
|
|
2016
Q3 | – | Sell |
-922
| Closed | -$9K | – | 4016 |
|
|
2016
Q2 | $9K | Sell |
922
-2,982
| -76% | -$29.1K | ﹤0.01% | 3591 |
|
|
2016
Q1 | $29K | Sell |
3,904
-2,230
| -36% | -$16.6K | ﹤0.01% | 3080 |
|
|
2015
Q4 | $46K | Buy |
6,134
+3,937
| +179% | +$29.5K | ﹤0.01% | 2873 |
|
|
2015
Q3 | $19K | Buy |
2,197
+722
| +49% | +$6.24K | ﹤0.01% | 3388 |
|
|
2015
Q2 | $24K | Sell |
1,475
-525
| -26% | -$8.54K | ﹤0.01% | 3415 |
|
|
2015
Q1 | $29K | Sell |
2,000
-15,455
| -89% | -$224K | ﹤0.01% | 3320 |
|
|
2014
Q4 | $289K | Sell |
17,455
-8,578
| -33% | -$142K | ﹤0.01% | 1855 |
|
|
2014
Q3 | $1.09M | Buy |
26,033
+536
| +2% | +$22.4K | ﹤0.01% | 1090 |
|
|
2014
Q2 | $1.43M | Buy |
25,497
+16,543
| +185% | +$925K | ﹤0.01% | 976 |
|
|
2014
Q1 | $373K | Buy |
8,954
+90
| +1% | +$3.75K | ﹤0.01% | 1559 |
|
|
2013
Q4 | $417K | Buy |
8,864
+112
| +1% | +$5.27K | ﹤0.01% | 1483 |
|
|
2013
Q3 | $429K | Buy |
8,752
+391
| +5% | +$19.2K | ﹤0.01% | 1438 |
|
|
2013
Q2 | $325K | Buy |
+8,361
| New | +$325K | ﹤0.01% | 1522 |
|