State Street’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 | $217M | Sell |
2,244,878
-116,518
| -5% | -$11.3M | 0.01% | 847 |
|
|
2025
Q1 | $266M | Buy |
2,361,396
+41,591
| +2% | +$4.69M | 0.01% | 736 |
|
|
2024
Q4 | $271M | Sell |
2,319,805
-165,972
| -7% | -$19.4M | 0.01% | 756 |
|
|
2024
Q3 | $324M | Buy |
2,485,777
+22,753
| +0.9% | +$2.96M | 0.01% | 675 |
|
|
2024
Q2 | $413M | Buy |
2,463,024
+440,535
| +22% | +$73.9M | 0.02% | 561 |
|
|
2024
Q1 | $360M | Buy |
2,022,489
+137,644
| +7% | +$24.5M | 0.02% | 611 |
|
|
2023
Q4 | $313M | Sell |
1,884,845
-13,078
| -0.7% | -$2.17M | 0.02% | 626 |
|
|
2023
Q3 | $308M | Buy |
1,897,923
+87,093
| +5% | +$14.1M | 0.02% | 597 |
|
|
2023
Q2 | $279M | Sell |
1,810,830
-92,855
| -5% | -$14.3M | 0.01% | 654 |
|
|
2023
Q1 | $256M | Buy |
1,903,685
+349,592
| +22% | +$47.1M | 0.01% | 670 |
|
|
2022
Q4 | $213M | Buy |
1,554,093
+98,664
| +7% | +$13.5M | 0.01% | 730 |
|
|
2022
Q3 | $199M | Buy |
1,455,429
+407,006
| +39% | +$55.7M | 0.01% | 734 |
|
|
2022
Q2 | $128M | Buy |
1,048,423
+106,770
| +11% | +$13M | 0.01% | 1005 |
|
|
2022
Q1 | $138M | Buy |
941,653
+155,825
| +20% | +$22.8M | 0.01% | 1082 |
|
|
2021
Q4 | $99M | Buy |
785,828
+42,396
| +6% | +$5.34M | ﹤0.01% | 1304 |
|
|
2021
Q3 | $73.9M | Buy |
743,432
+35,045
| +5% | +$3.48M | ﹤0.01% | 1512 |
|
|
2021
Q2 | $71.2M | Buy |
708,387
+695,287
| +5,308% | +$69.9M | ﹤0.01% | 1575 |
|
|
2021
Q1 | $778K | Buy |
+13,100
| New | +$778K | ﹤0.01% | 3675 |
|
|
2020
Q3 | – | Sell |
-7,625,188
| Closed | -$5.72M | – | 3836 |
|
|
2020
Q2 | $5.72M | Sell |
7,625,188
-29,164,682
| -79% | -$21.9M | ﹤0.01% | 2694 |
|
|
2020
Q1 | $12.9M | Buy |
36,789,870
+11,041,002
| +43% | +$3.86M | ﹤0.01% | 2111 |
|
|
2019
Q4 | $83.9M | Buy |
25,748,868
+5,459,049
| +27% | +$17.8M | 0.01% | 1161 |
|
|
2019
Q3 | $70.2M | Buy |
20,289,819
+3,073,118
| +18% | +$10.6M | 0.01% | 1214 |
|
|
2019
Q2 | $97.8M | Buy |
17,216,701
+972,127
| +6% | +$5.52M | 0.01% | 1058 |
|
|
2019
Q1 | $98.1M | Sell |
16,244,574
-253,738
| -2% | -$1.53M | 0.01% | 1025 |
|
|
2018
Q4 | $91.2M | Buy |
16,498,312
+2,408,283
| +17% | +$13.3M | 0.01% | 951 |
|
|
2018
Q3 | $200M | Buy |
14,090,029
+1,112,133
| +9% | +$15.8M | 0.02% | 716 |
|
|
2018
Q2 | $168M | Buy |
12,977,896
+2,479,688
| +24% | +$32.2M | 0.01% | 758 |
|
|
2018
Q1 | $85M | Buy |
10,498,208
+581,770
| +6% | +$4.71M | 0.01% | 1098 |
|
|
2017
Q4 | $83.4M | Buy |
9,916,438
+13,578
| +0.1% | +$114K | 0.01% | 1130 |
|
|
2017
Q3 | $90.3M | Buy |
9,902,860
+7,585
| +0.1% | +$69.2K | 0.01% | 1035 |
|
|
2017
Q2 | $79.7M | Buy |
9,895,275
+1,931,992
| +24% | +$15.6M | 0.01% | 1081 |
|
|
2017
Q1 | $114M | Buy |
7,963,283
+183,380
| +2% | +$2.61M | 0.01% | 872 |
|
|
2016
Q4 | $118M | Sell |
7,779,903
-434,704
| -5% | -$6.58M | 0.01% | 836 |
|
|
2016
Q3 | $94.2M | Buy |
8,214,607
+609,684
| +8% | +$6.99M | 0.01% | 906 |
|
|
2016
Q2 | $71M | Sell |
7,604,923
-160,894
| -2% | -$1.5M | 0.01% | 1004 |
|
|
2016
Q1 | $56.5M | Buy |
7,765,817
+1,388,971
| +22% | +$10.1M | 0.01% | 1115 |
|
|
2015
Q4 | $47M | Buy |
6,376,846
+1,696,105
| +36% | +$12.5M | 0.01% | 1212 |
|
|
2015
Q3 | $40.6M | Buy |
4,680,741
+1,242,736
| +36% | +$10.8M | ﹤0.01% | 1286 |
|
|
2015
Q2 | $54.5M | Buy |
3,438,005
+606,036
| +21% | +$9.61M | 0.01% | 1216 |
|
|
2015
Q1 | $40.3M | Buy |
2,831,969
+720,478
| +34% | +$10.2M | ﹤0.01% | 1368 |
|
|
2014
Q4 | $34.9M | Buy |
2,111,491
+666,868
| +46% | +$11M | ﹤0.01% | 1417 |
|
|
2014
Q3 | $60.4M | Sell |
1,444,623
-33,511
| -2% | -$1.4M | 0.01% | 1076 |
|
|
2014
Q2 | $82.6M | Sell |
1,478,134
-6,145
| -0.4% | -$343K | 0.01% | 954 |
|
|
2014
Q1 | $61.9M | Buy |
1,484,279
+84,993
| +6% | +$3.55M | 0.01% | 1086 |
|
|
2013
Q4 | $65.7M | Buy |
1,399,286
+52,234
| +4% | +$2.45M | 0.01% | 1048 |
|
|
2013
Q3 | $66.2M | Sell |
1,347,052
-499
| -0% | -$24.5K | 0.01% | 1007 |
|
|
2013
Q2 | $52.4M | Buy |
+1,347,551
| New | +$52.4M | 0.01% | 1078 |
|