State of Wisconsin Investment Board’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 | $7.58M | Sell |
78,257
-1,854
| -2% | -$180K | 0.02% | 769 |
|
|
2025
Q1 | $9.03M | Sell |
80,111
-1,163
| -1% | -$131K | 0.02% | 680 |
|
|
2024
Q4 | $9.5M | Sell |
81,274
-24,995
| -24% | -$2.92M | 0.02% | 676 |
|
|
2024
Q3 | $13.8M | Buy |
106,269
+4,788
| +5% | +$624K | 0.03% | 497 |
|
|
2024
Q2 | $17M | Buy |
101,481
+28,873
| +40% | +$4.84M | 0.05% | 364 |
|
|
2024
Q1 | $12.9M | Sell |
72,608
-6,063
| -8% | -$1.08M | 0.03% | 489 |
|
|
2023
Q4 | $13.1M | Buy |
78,671
+15,519
| +25% | +$2.58M | 0.04% | 471 |
|
|
2023
Q3 | $10.2M | Sell |
63,152
-2,925
| -4% | -$474K | 0.03% | 549 |
|
|
2023
Q2 | $10.2M | Buy |
66,077
+36
| +0.1% | +$5.54K | 0.03% | 596 |
|
|
2023
Q1 | $8.89M | Sell |
66,041
-9,454
| -13% | -$1.27M | 0.03% | 639 |
|
|
2022
Q4 | $10.3M | Sell |
75,495
-2,581
| -3% | -$353K | 0.03% | 554 |
|
|
2022
Q3 | $10.7M | Buy |
78,076
+51,811
| +197% | +$7.09M | 0.03% | 528 |
|
|
2022
Q2 | $3.2M | Buy |
26,265
+9,965
| +61% | +$1.21M | 0.01% | 1207 |
|
|
2022
Q1 | $2.39M | Buy |
+16,300
| New | +$2.39M | ﹤0.01% | 1440 |
|
|
2015
Q2 | – | Sell |
-105,720
| Closed | -$1.5M | – | 1348 |
|
|
2015
Q1 | $1.5M | Buy |
105,720
+27,010
| +34% | +$384K | 0.01% | 1214 |
|
|
2014
Q4 | $1.3M | Buy |
78,710
+4,290
| +6% | +$71K | ﹤0.01% | 1232 |
|
|
2014
Q3 | $3.11M | Buy |
74,420
+500
| +0.7% | +$20.9K | 0.01% | 992 |
|
|
2014
Q2 | $4.13M | Buy |
73,920
+1,950
| +3% | +$109K | 0.01% | 902 |
|
|
2014
Q1 | $3M | Buy |
71,970
+60
| +0.1% | +$2.5K | 0.01% | 1007 |
|
|
2013
Q4 | $3.38M | Buy |
71,910
+3,100
| +5% | +$146K | 0.01% | 936 |
|
|
2013
Q3 | $3.38M | Sell |
68,810
-5,330
| -7% | -$262K | 0.01% | 910 |
|
|
2013
Q2 | $2.88M | Buy |
+74,140
| New | +$2.88M | 0.01% | 981 |
|