Prudential Financial’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 | $875K | Buy |
7,396
+253
| +4% | +$29.9K | ﹤0.01% | 1715 |
|
|
2025
Q1 | $883K | Buy |
7,143
+2,640
| +59% | +$326K | ﹤0.01% | 1625 |
|
|
2024
Q4 | $573K | Sell |
4,503
-5,606
| -55% | -$714K | ﹤0.01% | 1780 |
|
|
2024
Q3 | $1.32M | Sell |
10,109
-44,868
| -82% | -$5.84M | ﹤0.01% | 1744 |
|
|
2024
Q2 | $9.22M | Buy |
54,977
+29,699
| +117% | +$4.98M | 0.01% | 673 |
|
|
2024
Q1 | $4.51M | Sell |
25,278
-2,961
| -10% | -$528K | 0.01% | 981 |
|
|
2023
Q4 | $4.69M | Sell |
28,239
-17,560
| -38% | -$2.92M | 0.01% | 961 |
|
|
2023
Q3 | $7.42M | Buy |
45,799
+27,833
| +155% | +$4.51M | 0.01% | 747 |
|
|
2023
Q2 | $2.76M | Sell |
17,966
-10,350
| -37% | -$1.59M | ﹤0.01% | 1215 |
|
|
2023
Q1 | $3.81M | Sell |
28,316
-53,549
| -65% | -$7.21M | 0.01% | 984 |
|
|
2022
Q4 | $11.2M | Sell |
81,865
-4,341
| -5% | -$594K | 0.02% | 599 |
|
|
2022
Q3 | $11.8M | Buy |
86,206
+61,813
| +253% | +$8.46M | 0.02% | 582 |
|
|
2022
Q2 | $2.98M | Buy |
24,393
+21,463
| +733% | +$2.62M | ﹤0.01% | 1166 |
|
|
2022
Q1 | $429K | Buy |
2,930
+149
| +5% | +$21.8K | ﹤0.01% | 2268 |
|
|
2021
Q4 | $334K | Sell |
2,781
-354
| -11% | -$42.5K | ﹤0.01% | 2359 |
|
|
2021
Q3 | $303K | Buy |
3,135
+366
| +13% | +$35.4K | ﹤0.01% | 2314 |
|
|
2021
Q2 | $278K | Buy |
+2,769
| New | +$278K | ﹤0.01% | 2341 |
|
|
2020
Q4 | – | Sell |
-320,330
| Closed | -$90K | – | 2451 |
|
|
2020
Q3 | $90K | Buy |
320,330
+1,000
| +0.3% | +$281 | ﹤0.01% | 2374 |
|
|
2020
Q2 | $239K | Sell |
319,330
-129,583
| -29% | -$97K | ﹤0.01% | 2196 |
|
|
2020
Q1 | $157K | Sell |
448,913
-212,243
| -32% | -$74.2K | ﹤0.01% | 2211 |
|
|
2019
Q4 | $2.16M | Sell |
661,156
-53,197
| -7% | -$173K | ﹤0.01% | 1566 |
|
|
2019
Q3 | $2.47M | Sell |
714,353
-493,860
| -41% | -$1.71M | ﹤0.01% | 1482 |
|
|
2019
Q2 | $6.86M | Sell |
1,208,213
-90,470
| -7% | -$514K | 0.01% | 1006 |
|
|
2019
Q1 | $7.84M | Buy |
1,298,683
+334,990
| +35% | +$2.02M | 0.01% | 948 |
|
|
2018
Q4 | $5.33M | Buy |
963,693
+780,270
| +425% | +$4.31M | 0.01% | 1072 |
|
|
2018
Q3 | $2.6M | Buy |
183,423
+880
| +0.5% | +$12.5K | ﹤0.01% | 1498 |
|
|
2018
Q2 | $2.37M | Buy |
182,543
+155,400
| +573% | +$2.02M | ﹤0.01% | 1567 |
|
|
2018
Q1 | $220K | Buy |
27,143
+400
| +1% | +$3.24K | ﹤0.01% | 2238 |
|
|
2017
Q4 | $225K | Buy |
26,743
+700
| +3% | +$5.89K | ﹤0.01% | 2230 |
|
|
2017
Q3 | $238K | Buy |
26,043
+780
| +3% | +$7.13K | ﹤0.01% | 2216 |
|
|
2017
Q2 | $203K | Sell |
25,263
-636,830
| -96% | -$5.12M | ﹤0.01% | 2252 |
|
|
2017
Q1 | $9.44M | Buy |
662,093
+2,070
| +0.3% | +$29.5K | 0.01% | 887 |
|
|
2016
Q4 | $9.99M | Buy |
660,023
+5,140
| +0.8% | +$77.8K | 0.02% | 857 |
|
|
2016
Q3 | $7.51M | Sell |
654,883
-558,800
| -46% | -$6.41M | 0.01% | 931 |
|
|
2016
Q2 | $11.3M | Buy |
1,213,683
+1,500
| +0.1% | +$14K | 0.02% | 767 |
|
|
2016
Q1 | $8.83M | Buy |
1,212,183
+772,460
| +176% | +$5.62M | 0.02% | 864 |
|
|
2015
Q4 | $3.24M | Buy |
439,723
+408,200
| +1,295% | +$3.01M | 0.01% | 1280 |
|
|
2015
Q3 | $274K | Buy |
31,523
+21,040
| +201% | +$183K | ﹤0.01% | 2067 |
|
|
2015
Q2 | $166K | Buy |
+10,483
| New | +$166K | ﹤0.01% | 2155 |
|
|
2014
Q4 | – | Sell |
-5,233
| Closed | -$219K | – | 2201 |
|
|
2014
Q3 | $219K | Sell |
5,233
-3,950
| -43% | -$165K | ﹤0.01% | 2103 |
|
|
2014
Q2 | $513K | Buy |
9,183
+3,750
| +69% | +$209K | ﹤0.01% | 2006 |
|
|
2014
Q1 | $227K | Sell |
5,433
-7,200
| -57% | -$301K | ﹤0.01% | 2134 |
|
|
2013
Q4 | $593K | Sell |
12,633
-9,260
| -42% | -$435K | ﹤0.01% | 1928 |
|
|
2013
Q3 | $1.08M | Buy |
21,893
+16,650
| +318% | +$818K | ﹤0.01% | 1712 |
|
|
2013
Q2 | $204K | Buy |
+5,243
| New | +$204K | ﹤0.01% | 2163 |
|