State of Alaska Department of Revenue’s Chord Energy CHRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.21M	Hold	29,653	–	–	0.05%	369
2025 Q4	$2.75M	Sell	29,653 -545	-2%	-$50.5K	0.03%	543
2025 Q3	$3M	Sell	30,198 -280	-0.9%	-$29.4K	0.03%	529
2025 Q2	$2.95M	Buy	30,478 +11,315	+59%	+$1.08M	0.03%	519
2025 Q1	$2.16M	Buy	19,163 +190	+1%	+$21.6K	0.02%	642
2024 Q4	$2.22M	Sell	18,973 -270	-1%	-$33.9K	0.02%	649
2024 Q3	$2.5M	Buy	19,243 +485	+3%	+$74.4K	0.03%	638
2024 Q2	$3.15M	Buy	18,758 +2,280	+14%	+$405K	0.04%	517
2024 Q1	$2.94M	Buy	16,478 +12,020	+270%	+$1.93M	0.03%	549
2023 Q4	$741K	Sell	4,458 -480	-10%	-$78.5K	0.01%	1168
2023 Q3	$800K	Sell	4,938 -215	-4%	-$33.7K	0.01%	1082
2023 Q2	$792K	Sell	5,153 -582	-10%	-$84.4K	0.01%	1111
2023 Q1	$771K	Buy	+5,735	New	+$779K	0.01%	1126
2020 Q4	–	Sell	-274,325	Closed	-$76K	–	1670
2020 Q3	$76K	Buy	274,325 +6,570	+2%	+$4.02K	﹤0.01%	1610
2020 Q2	$200K	Sell	267,755 -530	-0.2%	-$343	﹤0.01%	1530
2020 Q1	$93K	Buy	268,285 +49,930	+23%	+$91.5K	﹤0.01%	1558
2019 Q4	$711K	Buy	218,355 +166,976	+325%	+$478K	0.01%	1113
2019 Q3	$177K	Buy	+51,379	New	+$203K	﹤0.01%	1557