Retirement Systems of Alabama’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 | $14.6M | Sell |
151,090
-3,812
| -2% | -$369K | 0.05% | 362 |
|
|
2025
Q1 | $17.5M | Sell |
154,902
-7,726
| -5% | -$871K | 0.07% | 292 |
|
|
2024
Q4 | $19M | Sell |
162,628
-842
| -0.5% | -$98.4K | 0.07% | 286 |
|
|
2024
Q3 | $21.3M | Sell |
163,470
-1,578
| -1% | -$206K | 0.08% | 264 |
|
|
2024
Q2 | $27.7M | Buy |
165,048
+46,914
| +40% | +$7.87M | 0.11% | 176 |
|
|
2024
Q1 | $21.1M | Buy |
118,134
+18,335
| +18% | +$3.27M | 0.08% | 253 |
|
|
2023
Q4 | $16.6M | Buy |
99,799
+30,643
| +44% | +$5.09M | 0.07% | 289 |
|
|
2023
Q3 | $11.2M | Buy |
69,156
+15,611
| +29% | +$2.53M | 0.05% | 381 |
|
|
2023
Q2 | $8.24M | Sell |
53,545
-818
| -2% | -$126K | 0.04% | 505 |
|
|
2023
Q1 | $7.32M | Buy |
+54,363
| New | +$7.32M | 0.03% | 565 |
|
|
2019
Q4 | – | Sell |
-376,565
| Closed | -$1.3M | – | 916 |
|
|
2019
Q3 | $1.3M | Buy |
376,565
+24,712
| +7% | +$85.5K | 0.01% | 907 |
|
|
2019
Q2 | $2M | Sell |
351,853
-15
| -0% | -$85 | 0.01% | 893 |
|
|
2019
Q1 | $2.13M | Buy |
351,868
+5,064
| +1% | +$30.6K | 0.01% | 890 |
|
|
2018
Q4 | $1.92M | Buy |
346,804
+1,606
| +0.5% | +$8.88K | 0.01% | 882 |
|
|
2018
Q3 | $4.9M | Buy |
345,198
+58
| +0% | +$822 | 0.02% | 701 |
|
|
2018
Q2 | $4.48M | Buy |
+345,140
| New | +$4.48M | 0.02% | 743 |
|
|
2015
Q2 | – | Sell |
-206,000
| Closed | -$2.93M | – | 962 |
|
|
2015
Q1 | $2.93M | Hold |
206,000
| – | – | 0.02% | 857 |
|
|
2014
Q4 | $3.41M | Buy |
206,000
+33,000
| +19% | +$546K | 0.02% | 804 |
|
|
2014
Q3 | $7.23M | Sell |
173,000
-14,000
| -7% | -$585K | 0.04% | 492 |
|
|
2014
Q2 | $10.5M | Sell |
187,000
-36,000
| -16% | -$2.01M | 0.06% | 380 |
|
|
2014
Q1 | $9.31M | Hold |
223,000
| – | – | 0.05% | 409 |
|
|
2013
Q4 | $10.5M | Sell |
223,000
-43,000
| -16% | -$2.02M | 0.06% | 348 |
|
|
2013
Q3 | $13.1M | Hold |
266,000
| – | – | 0.08% | 266 |
|
|
2013
Q2 | $10.3M | Buy |
+266,000
| New | +$10.3M | 0.07% | 320 |
|