State Street’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $219M | Sell |
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|
2025
Q2 | $217M | Sell |
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|
2025
Q1 | $266M | Buy |
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|
2024
Q4 | $271M | Sell |
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|
2024
Q3 | $324M | Buy |
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|
2024
Q2 | $413M | Buy |
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|
2024
Q1 | $360M | Buy |
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|
2023
Q4 | $313M | Sell |
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|
2023
Q3 | $308M | Buy |
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|
2023
Q2 | $279M | Sell |
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|
2023
Q1 | $256M | Buy |
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|
2022
Q4 | $213M | Buy |
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|
2022
Q3 | $199M | Buy |
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|
2022
Q2 | $128M | Buy |
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|
2022
Q1 | $138M | Buy |
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|
2021
Q4 | $99M | Buy |
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|
2021
Q3 | $73.9M | Buy |
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|
2021
Q2 | $71.2M | Buy |
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|
2021
Q1 | $778K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $5.72M | Sell |
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|
2020
Q1 | $12.9M | Buy |
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|
2019
Q4 | $83.9M | Buy |
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|
2019
Q3 | $70.2M | Buy |
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|
2019
Q2 | $97.8M | Buy |
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|
2019
Q1 | $98.1M | Sell |
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|
2018
Q4 | $91.2M | Buy |
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|
2018
Q3 | $200M | Buy |
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|
2018
Q2 | $168M | Buy |
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|
2018
Q1 | $85M | Buy |
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|
2017
Q4 | $83.4M | Buy |
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|
2017
Q3 | $90.3M | Buy |
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|
2017
Q2 | $79.7M | Buy |
|
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|
2017
Q1 | $114M | Buy |
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|
2016
Q4 | $118M | Sell |
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|
2016
Q3 | $94.2M | Buy |
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|
2016
Q2 | $71M | Sell |
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|
2016
Q1 | $56.5M | Buy |
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|
2015
Q4 | $47M | Buy |
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|
2015
Q3 | $40.6M | Buy |
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|
2015
Q2 | $54.5M | Buy |
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|
2015
Q1 | $40.3M | Buy |
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|
2014
Q4 | $34.9M | Buy |
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|
2014
Q3 | $60.4M | Sell |
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|
2014
Q2 | $82.6M | Sell |
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|
2014
Q1 | $61.9M | Buy |
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|
2013
Q4 | $65.7M | Buy |
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|
2013
Q3 | $66.2M | Sell |
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|
2013
Q2 | $52.4M | Buy |
|