Sumitomo Mitsui Trust Group
CHRD icon

Sumitomo Mitsui Trust Group’s Chord Energy CHRD Stock Holding History

Sumitomo Mitsui Trust Group’s Portfolio CHRD Stock Details CHRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-117,273
Closed -$15.3M – 1046
2024
Q3 		$15.3M Buy
117,273
+792
+0.7% +$122K 0.01% 676
2024
Q2 		$19.5M Buy
+116,481
New +$20.7M 0.01% 638
2023
Q1 		– Sell
-4,833
Closed -$661K – 1157
2022
Q4 		$661K Sell
4,833
-300
-6% -$44K ﹤0.01% 1072
2022
Q3 		$702K Sell
5,133
-2,300
-31% -$295K ﹤0.01% 1073
2022
Q2 		$904K Buy
7,433
+2,072
+39% +$303K ﹤0.01% 1057
2022
Q1 		$784K Buy
+5,361
New +$742K ﹤0.01% 1072
2015
Q3 		– Sell
-480,750
Closed -$7.62M – 876
2015
Q2 		$7.62M Buy
480,750
+39,300
+9% +$662K 0.01% 664
2015
Q1 		$6.28M Sell
441,450
-3,500
-0.8% -$51.4K 0.01% 657
2014
Q4 		$7.26M Hold
444,950
– – 0.01% 648
2014
Q3 		$18.6M Buy
+444,950
New +$22.1M 0.04% 506

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