State of Alaska Department of Revenue’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 | $2.95M | Buy |
30,478
+11,315
| +59% | +$1.1M | 0.03% | 519 |
|
|
2025
Q1 | $2.16M | Buy |
19,163
+190
| +1% | +$21.4K | 0.02% | 642 |
|
|
2024
Q4 | $2.22M | Sell |
18,973
-270
| -1% | -$31.6K | 0.02% | 649 |
|
|
2024
Q3 | $2.51M | Buy |
19,243
+485
| +3% | +$63.1K | 0.03% | 638 |
|
|
2024
Q2 | $3.15M | Buy |
18,758
+2,280
| +14% | +$382K | 0.04% | 517 |
|
|
2024
Q1 | $2.94M | Buy |
16,478
+12,020
| +270% | +$2.14M | 0.03% | 549 |
|
|
2023
Q4 | $741K | Sell |
4,458
-480
| -10% | -$79.8K | 0.01% | 1168 |
|
|
2023
Q3 | $800K | Sell |
4,938
-215
| -4% | -$34.8K | 0.01% | 1082 |
|
|
2023
Q2 | $792K | Sell |
5,153
-582
| -10% | -$89.5K | 0.01% | 1111 |
|
|
2023
Q1 | $771K | Buy |
+5,735
| New | +$771K | 0.01% | 1126 |
|
|
2020
Q4 | – | Sell |
-274,325
| Closed | -$76K | – | 1670 |
|
|
2020
Q3 | $76K | Buy |
274,325
+6,570
| +2% | +$1.82K | ﹤0.01% | 1610 |
|
|
2020
Q2 | $200K | Sell |
267,755
-530
| -0.2% | -$396 | ﹤0.01% | 1530 |
|
|
2020
Q1 | $93K | Buy |
268,285
+49,930
| +23% | +$17.3K | ﹤0.01% | 1558 |
|
|
2019
Q4 | $711K | Buy |
218,355
+166,976
| +325% | +$544K | 0.01% | 1113 |
|
|
2019
Q3 | $177K | Buy |
+51,379
| New | +$177K | ﹤0.01% | 1557 |
|