State of Tennessee, Department of Treasury’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 | $2.75M | Buy |
28,356
+3,623
| +15% | +$351K | 0.01% | 750 |
|
|
2025
Q1 | $2.79M | Buy |
24,733
+4,100
| +20% | +$462K | 0.01% | 746 |
|
|
2024
Q4 | $2.41M | Sell |
20,633
-582
| -3% | -$68K | 0.01% | 832 |
|
|
2024
Q3 | $2.76M | Buy |
21,215
+4,615
| +28% | +$601K | 0.01% | 793 |
|
|
2024
Q2 | $2.78M | Buy |
16,600
+10,000
| +152% | +$1.68M | 0.01% | 739 |
|
|
2024
Q1 | $1.18M | Sell |
6,600
-7,400
| -53% | -$1.32M | ﹤0.01% | 1091 |
|
|
2023
Q4 | $2.33M | Buy |
+14,000
| New | +$2.33M | 0.01% | 808 |
|
|
2023
Q3 | – | Sell |
-10,204
| Closed | -$1.57M | – | 1621 |
|
|
2023
Q2 | $1.57M | Buy |
10,204
+8,320
| +442% | +$1.28M | 0.01% | 979 |
|
|
2023
Q1 | $254K | Sell |
1,884
-1,923
| -51% | -$259K | ﹤0.01% | 1498 |
|
|
2022
Q4 | $521K | Sell |
3,807
-560
| -13% | -$76.6K | ﹤0.01% | 1341 |
|
|
2022
Q3 | $597K | Sell |
4,367
-114
| -3% | -$15.6K | ﹤0.01% | 1260 |
|
|
2022
Q2 | $545K | Buy |
4,481
+381
| +9% | +$46.3K | ﹤0.01% | 1307 |
|
|
2022
Q1 | $600K | Hold |
4,100
| – | – | ﹤0.01% | 1346 |
|
|
2021
Q4 | $517K | Buy |
+4,100
| New | +$517K | ﹤0.01% | 1350 |
|
|
2020
Q4 | – | Sell |
-96,062
| Closed | -$27K | – | 1605 |
|
|
2020
Q3 | $27K | Sell |
96,062
-42,234
| -31% | -$11.9K | ﹤0.01% | 1571 |
|
|
2020
Q2 | $104K | Buy |
138,296
+36,594
| +36% | +$27.5K | ﹤0.01% | 1502 |
|
|
2020
Q1 | $36K | Buy |
+101,702
| New | +$36K | ﹤0.01% | 1560 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$4K | – | 1315 |
|
|
2014
Q1 | $4K | Sell |
100
-34,900
| -100% | -$1.4M | ﹤0.01% | 1370 |
|
|
2013
Q4 | $1.64M | Hold |
35,000
| – | – | 0.01% | 890 |
|
|
2013
Q3 | $1.72M | Buy |
+35,000
| New | +$1.72M | 0.01% | 864 |
|