State Board of Administration of Florida Retirement System’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
20,974
-380
| -2% | -$36.8K | ﹤0.01% | 1006 |
|
|
2025
Q1 | $2.41M | Sell |
21,354
-6,890
| -24% | -$777K | ﹤0.01% | 954 |
|
|
2024
Q4 | $3.3M | Sell |
28,244
-3,950
| -12% | -$462K | 0.01% | 894 |
|
|
2024
Q3 | $4.19M | Buy |
32,194
+4,010
| +14% | +$522K | 0.01% | 843 |
|
|
2024
Q2 | $4.73M | Buy |
+28,184
| New | +$4.73M | 0.01% | 801 |
|
|
2024
Q1 | – | Sell |
-11,956
| Closed | -$1.99M | – | 2203 |
|
|
2023
Q4 | $1.99M | Hold |
11,956
| – | – | ﹤0.01% | 1006 |
|
|
2023
Q3 | $1.94M | Buy |
11,956
+70
| +0.6% | +$11.3K | ﹤0.01% | 979 |
|
|
2023
Q2 | $1.83M | Buy |
+11,886
| New | +$1.83M | ﹤0.01% | 1002 |
|
|
2023
Q1 | – | Sell |
-9,257
| Closed | -$1.27M | – | 2254 |
|
|
2022
Q4 | $1.27M | Buy |
9,257
+2,100
| +29% | +$287K | ﹤0.01% | 1128 |
|
|
2022
Q3 | $979K | Buy |
7,157
+2,823
| +65% | +$386K | ﹤0.01% | 1224 |
|
|
2022
Q2 | $527K | Sell |
4,334
-219
| -5% | -$26.6K | ﹤0.01% | 1620 |
|
|
2022
Q1 | $666K | Buy |
4,553
+219
| +5% | +$32K | ﹤0.01% | 1620 |
|
|
2021
Q4 | $546K | Buy |
4,334
+600
| +16% | +$75.6K | ﹤0.01% | 1764 |
|
|
2021
Q3 | $371K | Buy |
3,734
+860
| +30% | +$85.4K | ﹤0.01% | 1993 |
|
|
2021
Q2 | $289K | Buy |
+2,874
| New | +$289K | ﹤0.01% | 2148 |
|
|
2020
Q2 | – | Sell |
-98,993
| Closed | -$35K | – | 2327 |
|
|
2020
Q1 | $35K | Sell |
98,993
-410
| -0.4% | -$145 | ﹤0.01% | 2190 |
|
|
2019
Q4 | $324K | Hold |
99,403
| – | – | ﹤0.01% | 1919 |
|
|
2019
Q3 | $344K | Hold |
99,403
| – | – | ﹤0.01% | 1871 |
|
|
2019
Q2 | $565K | Hold |
99,403
| – | – | ﹤0.01% | 1664 |
|
|
2019
Q1 | $600K | Hold |
99,403
| – | – | ﹤0.01% | 1672 |
|
|
2018
Q4 | $550K | Hold |
99,403
| – | – | ﹤0.01% | 1668 |
|
|
2018
Q3 | $1.41M | Hold |
99,403
| – | – | ﹤0.01% | 1290 |
|
|
2018
Q2 | $1.29M | Hold |
99,403
| – | – | ﹤0.01% | 1334 |
|
|
2018
Q1 | $805K | Hold |
99,403
| – | – | ﹤0.01% | 1565 |
|
|
2017
Q4 | $836K | Hold |
99,403
| – | – | ﹤0.01% | 1577 |
|
|
2017
Q3 | $907K | Hold |
99,403
| – | – | ﹤0.01% | 1548 |
|
|
2017
Q2 | $800K | Hold |
99,403
| – | – | ﹤0.01% | 1585 |
|
|
2017
Q1 | $1.42M | Hold |
99,403
| – | – | ﹤0.01% | 1248 |
|
|
2016
Q4 | $1.51M | Hold |
99,403
| – | – | ﹤0.01% | 1220 |
|
|
2016
Q3 | $1.14M | Hold |
99,403
| – | – | ﹤0.01% | 1347 |
|
|
2016
Q2 | $928K | Buy |
99,403
+6,897
| +7% | +$64.4K | ﹤0.01% | 1445 |
|
|
2016
Q1 | $673K | Hold |
92,506
| – | – | ﹤0.01% | 1648 |
|
|
2015
Q4 | $682K | Buy |
92,506
+1,020
| +1% | +$7.52K | ﹤0.01% | 1689 |
|
|
2015
Q3 | $794K | Sell |
91,486
-33,287
| -27% | -$289K | ﹤0.01% | 1601 |
|
|
2015
Q2 | $1.98M | Buy |
124,773
+6,579
| +6% | +$104K | 0.01% | 1134 |
|
|
2015
Q1 | $1.68M | Sell |
118,194
-6,833
| -5% | -$97.2K | 0.01% | 1229 |
|
|
2014
Q4 | $2.07M | Buy |
125,027
+3,311
| +3% | +$54.8K | 0.01% | 1110 |
|
|
2014
Q3 | $5.09M | Sell |
121,716
-13,783
| -10% | -$576K | 0.02% | 810 |
|
|
2014
Q2 | $7.57M | Buy |
135,499
+6,515
| +5% | +$364K | 0.02% | 674 |
|
|
2014
Q1 | $5.38M | Sell |
128,984
-4,854
| -4% | -$203K | 0.02% | 794 |
|
|
2013
Q4 | $6.29M | Sell |
133,838
-3,313
| -2% | -$156K | 0.02% | 761 |
|
|
2013
Q3 | $6.74M | Buy |
137,151
+1,617
| +1% | +$79.4K | 0.02% | 707 |
|
|
2013
Q2 | $5.27M | Buy |
+135,534
| New | +$5.27M | 0.02% | 782 |
|