Principal Financial 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 | $37.4M | Sell |
385,714
-16,188
| -4% | -$1.57M | 0.02% | 553 |
|
|
2025
Q1 | $45.3M | Sell |
401,902
-10,429
| -3% | -$1.18M | 0.03% | 473 |
|
|
2024
Q4 | $48.2M | Sell |
412,331
-73,183
| -15% | -$8.56M | 0.03% | 471 |
|
|
2024
Q3 | $63.2M | Sell |
485,514
-23,821
| -5% | -$3.1M | 0.03% | 406 |
|
|
2024
Q2 | $85.4M | Buy |
509,335
+117,379
| +30% | +$19.7M | 0.05% | 296 |
|
|
2024
Q1 | $69.9M | Buy |
391,956
+7,353
| +2% | +$1.31M | 0.04% | 374 |
|
|
2023
Q4 | $63.9M | Sell |
384,603
-9,947
| -3% | -$1.65M | 0.04% | 366 |
|
|
2023
Q3 | $63.9M | Buy |
394,550
+566
| +0.1% | +$91.7K | 0.05% | 339 |
|
|
2023
Q2 | $60.6M | Buy |
393,984
+154,011
| +64% | +$23.7M | 0.04% | 363 |
|
|
2023
Q1 | $32.3M | Buy |
239,973
+49,747
| +26% | +$6.7M | 0.02% | 590 |
|
|
2022
Q4 | $26M | Buy |
190,226
+8,207
| +5% | +$1.12M | 0.02% | 659 |
|
|
2022
Q3 | $24.9M | Buy |
182,019
+159,231
| +699% | +$21.8M | 0.02% | 640 |
|
|
2022
Q2 | $2.77M | Sell |
22,788
-3,386
| -13% | -$412K | ﹤0.01% | 1732 |
|
|
2022
Q1 | $3.83M | Sell |
26,174
-10,435
| -29% | -$1.53M | ﹤0.01% | 1743 |
|
|
2021
Q4 | $4.61M | Buy |
36,609
+8,864
| +32% | +$1.12M | ﹤0.01% | 1692 |
|
|
2021
Q3 | $2.76M | Sell |
27,745
-105,683
| -79% | -$10.5M | ﹤0.01% | 1816 |
|
|
2021
Q2 | $13.4M | Sell |
133,428
-20,892
| -14% | -$2.1M | 0.01% | 1274 |
|
|
2021
Q1 | $9.17M | Sell |
154,320
-166,243
| -52% | -$9.87M | 0.01% | 1432 |
|
|
2020
Q4 | $11.9M | Sell |
320,563
-1,791,649
| -85% | -$66.4M | 0.01% | 1132 |
|
|
2020
Q3 | $591K | Sell |
2,112,212
-66,006
| -3% | -$18.5K | ﹤0.01% | 1984 |
|
|
2020
Q2 | $1.63M | Sell |
2,178,218
-43,705
| -2% | -$32.8K | ﹤0.01% | 1737 |
|
|
2020
Q1 | $778K | Sell |
2,221,923
-82,240
| -4% | -$28.8K | ﹤0.01% | 1779 |
|
|
2019
Q4 | $7.51M | Buy |
2,304,163
+1,047,552
| +83% | +$3.41M | 0.01% | 1386 |
|
|
2019
Q3 | $4.35M | Buy |
1,256,611
+68,878
| +6% | +$238K | ﹤0.01% | 1559 |
|
|
2019
Q2 | $6.75M | Buy |
1,187,733
+83
| +0% | +$471 | 0.01% | 1429 |
|
|
2019
Q1 | $7.17M | Buy |
1,187,650
+13,391
| +1% | +$80.9K | 0.01% | 1415 |
|
|
2018
Q4 | $6.49M | Sell |
1,174,259
-664,240
| -36% | -$3.67M | 0.01% | 1397 |
|
|
2018
Q3 | $26.1M | Buy |
1,838,499
+25,278
| +1% | +$358K | 0.02% | 686 |
|
|
2018
Q2 | $23.5M | Buy |
1,813,221
+1,163,668
| +179% | +$15.1M | 0.02% | 716 |
|
|
2018
Q1 | $5.26M | Sell |
649,553
-11,108
| -2% | -$90K | 0.01% | 1540 |
|
|
2017
Q4 | $5.56M | Sell |
660,661
-1,713
| -0.3% | -$14.4K | 0.01% | 1529 |
|
|
2017
Q3 | $6.04M | Sell |
662,374
-20,521
| -3% | -$187K | 0.01% | 1504 |
|
|
2017
Q2 | $5.5M | Sell |
682,895
-31,163
| -4% | -$251K | 0.01% | 1514 |
|
|
2017
Q1 | $10.2M | Sell |
714,058
-5,012
| -0.7% | -$71.5K | 0.01% | 1175 |
|
|
2016
Q4 | $10.9M | Buy |
719,070
+684,725
| +1,994% | +$10.4M | 0.01% | 1117 |
|
|
2016
Q3 | $394K | Hold |
34,345
| – | – | ﹤0.01% | 1901 |
|
|
2016
Q2 | $321K | Sell |
34,345
-668
| -2% | -$6.24K | ﹤0.01% | 1928 |
|
|
2016
Q1 | $255K | Buy |
35,013
+15,959
| +84% | +$116K | ﹤0.01% | 1961 |
|
|
2015
Q4 | $140K | Buy |
19,054
+315
| +2% | +$2.31K | ﹤0.01% | 2088 |
|
|
2015
Q3 | $163K | Sell |
18,739
-5,428
| -22% | -$47.2K | ﹤0.01% | 2055 |
|
|
2015
Q2 | $383K | Sell |
24,167
-6,239
| -21% | -$98.9K | ﹤0.01% | 1907 |
|
|
2015
Q1 | $432K | Sell |
30,406
-3,096
| -9% | -$44K | ﹤0.01% | 1855 |
|
|
2014
Q4 | $554K | Sell |
33,502
-5,381
| -14% | -$89K | ﹤0.01% | 1865 |
|
|
2014
Q3 | $1.63M | Buy |
38,883
+23,345
| +150% | +$976K | ﹤0.01% | 1696 |
|
|
2014
Q2 | $868K | Sell |
15,538
-22,743
| -59% | -$1.27M | ﹤0.01% | 1810 |
|
|
2014
Q1 | $1.6M | Buy |
38,281
+349
| +0.9% | +$14.6K | ﹤0.01% | 1704 |
|
|
2013
Q4 | $1.78M | Buy |
37,932
+641
| +2% | +$30.1K | ﹤0.01% | 1691 |
|
|
2013
Q3 | $1.83M | Sell |
37,291
-4,645
| -11% | -$228K | ﹤0.01% | 1644 |
|
|
2013
Q2 | $1.63M | Buy |
+41,936
| New | +$1.63M | ﹤0.01% | 1642 |
|