Swiss National Bank’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 | $11M | Sell |
113,622
-4,800
| -4% | -$465K | 0.01% | 871 |
|
|
2025
Q1 | $13.3M | Sell |
118,422
-3,200
| -3% | -$361K | 0.01% | 763 |
|
|
2024
Q4 | $14.2M | Sell |
121,622
-63,400
| -34% | -$7.41M | 0.01% | 769 |
|
|
2024
Q3 | $24.1M | Buy |
185,022
+1,100
| +0.6% | +$143K | 0.02% | 605 |
|
|
2024
Q2 | $30.8M | Buy |
183,922
+102,412
| +126% | +$17.2M | 0.02% | 525 |
|
|
2024
Q1 | $14.5M | Sell |
81,510
-400
| -0.5% | -$71.3K | 0.01% | 745 |
|
|
2023
Q4 | $13.6M | Sell |
81,910
-9,500
| -10% | -$1.58M | 0.01% | 747 |
|
|
2023
Q3 | $14.8M | Buy |
91,410
+800
| +0.9% | +$130K | 0.01% | 715 |
|
|
2023
Q2 | $13.9M | Buy |
90,610
+5,300
| +6% | +$815K | 0.01% | 758 |
|
|
2023
Q1 | $11.5M | Sell |
85,310
-9,700
| -10% | -$1.31M | 0.01% | 815 |
|
|
2022
Q4 | $13M | Sell |
95,010
-200
| -0.2% | -$27.4K | 0.01% | 783 |
|
|
2022
Q3 | $13M | Buy |
95,210
+54,110
| +132% | +$7.4M | 0.01% | 758 |
|
|
2022
Q2 | $5M | Sell |
41,100
-5,600
| -12% | -$681K | ﹤0.01% | 1318 |
|
|
2022
Q1 | $6.83M | Buy |
46,700
+2,900
| +7% | +$424K | ﹤0.01% | 1244 |
|
|
2021
Q4 | $5.52M | Sell |
43,800
-500
| -1% | -$63K | ﹤0.01% | 1405 |
|
|
2021
Q3 | $4.4M | Hold |
44,300
| – | – | ﹤0.01% | 1553 |
|
|
2021
Q2 | $4.45M | Buy |
+44,300
| New | +$4.45M | ﹤0.01% | 1580 |
|
|
2020
Q2 | – | Sell |
-554,450
| Closed | -$194K | – | 2454 |
|
|
2020
Q1 | $194K | Hold |
554,450
| – | – | ﹤0.01% | 2416 |
|
|
2019
Q4 | $1.8M | Buy |
554,450
+10,700
| +2% | +$34.8K | ﹤0.01% | 1786 |
|
|
2019
Q3 | $1.88M | Buy |
543,750
+10,600
| +2% | +$36.7K | ﹤0.01% | 1700 |
|
|
2019
Q2 | $3.03M | Buy |
533,150
+39,900
| +8% | +$227K | ﹤0.01% | 1437 |
|
|
2019
Q1 | $2.98M | Buy |
493,250
+15,300
| +3% | +$92.4K | ﹤0.01% | 1405 |
|
|
2018
Q4 | $2.64M | Buy |
477,950
+6,700
| +1% | +$37.1K | ﹤0.01% | 1381 |
|
|
2018
Q3 | $6.68M | Hold |
471,250
| – | – | 0.01% | 925 |
|
|
2018
Q2 | $6.11M | Hold |
471,250
| – | – | 0.01% | 965 |
|
|
2018
Q1 | $3.82M | Sell |
471,250
-14,000
| -3% | -$113K | ﹤0.01% | 1219 |
|
|
2017
Q4 | $4.08M | Buy |
485,250
+107,400
| +28% | +$903K | ﹤0.01% | 1186 |
|
|
2017
Q3 | $3.45M | Hold |
377,850
| – | – | ﹤0.01% | 1265 |
|
|
2017
Q2 | $3.04M | Buy |
377,850
+7,800
| +2% | +$62.8K | ﹤0.01% | 1317 |
|
|
2017
Q1 | $5.28M | Buy |
370,050
+8,900
| +2% | +$127K | 0.01% | 949 |
|
|
2016
Q4 | $5.47M | Buy |
361,150
+93,000
| +35% | +$1.41M | 0.01% | 904 |
|
|
2016
Q3 | $3.08M | Sell |
268,150
-10,000
| -4% | -$115K | ﹤0.01% | 1228 |
|
|
2016
Q2 | $2.6M | Buy |
278,150
+8,100
| +3% | +$75.7K | ﹤0.01% | 1324 |
|
|
2016
Q1 | $1.9M | Buy |
270,050
+104,550
| +63% | +$736K | ﹤0.01% | 1486 |
|
|
2015
Q4 | $1.22M | Buy |
165,500
+1,900
| +1% | +$14K | ﹤0.01% | 1678 |
|
|
2015
Q3 | $1.42M | Buy |
163,600
+24,800
| +18% | +$215K | ﹤0.01% | 1535 |
|
|
2015
Q2 | $2.2M | Buy |
138,800
+4,200
| +3% | +$66.6K | 0.01% | 1249 |
|
|
2015
Q1 | $1.91M | Buy |
134,600
+25,600
| +23% | +$364K | 0.01% | 1322 |
|
|
2014
Q4 | $1.8M | Buy |
109,000
+2,400
| +2% | +$39.7K | 0.01% | 1330 |
|
|
2014
Q3 | $4.46M | Sell |
106,600
-1,900
| -2% | -$79.4K | 0.02% | 747 |
|
|
2014
Q2 | $6.06M | Buy |
108,500
+4,100
| +4% | +$229K | 0.02% | 637 |
|
|
2014
Q1 | $4.36M | Buy |
104,400
+21,400
| +26% | +$893K | 0.02% | 788 |
|
|
2013
Q4 | $3.9M | Buy |
83,000
+21,300
| +35% | +$1M | 0.02% | 707 |
|
|
2013
Q3 | $3.03M | Sell |
61,700
-3,300
| -5% | -$162K | 0.01% | 779 |
|
|
2013
Q2 | $2.53M | Buy |
+65,000
| New | +$2.53M | 0.01% | 860 |
|