STRS Ohio’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 | $137K | Buy |
+1,412
| New | +$137K | ﹤0.01% | 1773 |
|
|
2024
Q3 | – | Sell |
-12,218
| Closed | -$2.05M | – | 1984 |
|
|
2024
Q2 | $2.05M | Buy |
12,218
+5,018
| +70% | +$841K | 0.01% | 602 |
|
|
2024
Q1 | $1.28M | Buy |
7,200
+700
| +11% | +$125K | 0.01% | 832 |
|
|
2023
Q4 | $1.08M | Buy |
6,500
+800
| +14% | +$133K | ﹤0.01% | 876 |
|
|
2023
Q3 | $923K | Sell |
5,700
-6,200
| -52% | -$1M | ﹤0.01% | 923 |
|
|
2023
Q2 | $1.83M | Sell |
11,900
-200
| -2% | -$30.8K | 0.01% | 653 |
|
|
2023
Q1 | $1.63M | Buy |
12,100
+5,000
| +70% | +$673K | 0.01% | 726 |
|
|
2022
Q4 | $971K | Sell |
7,100
-1,400
| -16% | -$191K | ﹤0.01% | 945 |
|
|
2022
Q3 | $1.16M | Sell |
8,500
-4,091
| -32% | -$559K | 0.01% | 815 |
|
|
2022
Q2 | $1.53M | Buy |
12,591
+8,991
| +250% | +$1.09M | 0.01% | 713 |
|
|
2022
Q1 | $526K | Sell |
3,600
-4,500
| -56% | -$658K | ﹤0.01% | 1423 |
|
|
2021
Q4 | $1.02M | Hold |
8,100
| – | – | ﹤0.01% | 1108 |
|
|
2021
Q3 | $805K | Sell |
8,100
-1,000
| -11% | -$99.4K | ﹤0.01% | 1252 |
|
|
2021
Q2 | $915K | Buy |
+9,100
| New | +$915K | ﹤0.01% | 1216 |
|
|
2018
Q4 | – | Sell |
-27,400
| Closed | -$388K | – | 2093 |
|
|
2018
Q3 | $388K | Buy |
27,400
+1,600
| +6% | +$22.7K | ﹤0.01% | 1499 |
|
|
2018
Q2 | $334K | Buy |
+25,800
| New | +$334K | ﹤0.01% | 1574 |
|
|
2017
Q2 | – | Sell |
-26,500
| Closed | -$377K | – | 1950 |
|
|
2017
Q1 | $377K | Sell |
26,500
-6,600
| -20% | -$93.9K | ﹤0.01% | 1409 |
|
|
2016
Q4 | $501K | Buy |
+33,100
| New | +$501K | ﹤0.01% | 1348 |
|
|
2016
Q3 | – | Sell |
-8,600
| Closed | -$80K | – | 1912 |
|
|
2016
Q2 | $80K | Buy |
+8,600
| New | +$80K | ﹤0.01% | 1708 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1901 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1926 |
|
|
2015
Q3 | – | Sell |
-6,500
| Closed | -$103K | – | 1891 |
|
|
2015
Q2 | $103K | Buy |
+6,500
| New | +$103K | ﹤0.01% | 1673 |
|