T. Rowe Price Associates’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.28M | Buy |
51,219
+5,995
| +13% | +$654K | ﹤0.01% | 1289 |
|
|
2025
Q4 | $4.19M | Buy |
45,224
+2,150
| +5% | +$199K | ﹤0.01% | 1450 |
|
|
2025
Q3 | $4.28M | Buy |
43,074
+2,433
| +6% | +$256K | ﹤0.01% | 1447 |
|
|
2025
Q2 | $3.94M | Buy |
40,641
+269
| +0.7% | +$25.6K | ﹤0.01% | 1354 |
|
|
2025
Q1 | $4.55M | Buy |
40,372
+3,301
| +9% | +$375K | ﹤0.01% | 1279 |
|
|
2024
Q4 | $4.33M | Buy |
37,071
+3,359
| +10% | +$422K | ﹤0.01% | 1325 |
|
|
2024
Q3 | $4.39M | Buy |
33,712
+1,018
| +3% | +$156K | ﹤0.01% | 1331 |
|
|
2024
Q2 | $5.48M | Buy |
32,694
+7,672
| +31% | +$1.36M | ﹤0.01% | 1203 |
|
|
2024
Q1 | $4.46M | Buy |
25,022
+1,586
| +7% | +$255K | ﹤0.01% | 1247 |
|
|
2023
Q4 | $3.9M | Buy |
23,436
+1,098
| +5% | +$180K | ﹤0.01% | 1284 |
|
|
2023
Q3 | $3.62M | Sell |
22,338
-358
| -2% | -$56.2K | ﹤0.01% | 1260 |
|
|
2023
Q2 | $3.49M | Buy |
22,696
+558
| +3% | +$80.9K | ﹤0.01% | 1296 |
|
|
2023
Q1 | $2.98M | Buy |
22,138
+621
| +3% | +$84.3K | ﹤0.01% | 1329 |
|
|
2022
Q4 | $2.94M | Buy |
21,517
+1,389
| +7% | +$204K | ﹤0.01% | 1333 |
|
|
2022
Q3 | $2.75M | Buy |
20,128
+14,151
| +237% | +$1.81M | ﹤0.01% | 1335 |
|
|
2022
Q2 | $727K | Buy |
5,977
+4,008
| +204% | +$587K | ﹤0.01% | 2054 |
|
|
2022
Q1 | $288K | Buy |
+1,969
| New | +$272K | ﹤0.01% | 2566 |
|
|
2020
Q2 | – | Sell |
-49,263
| Closed | -$17K | – | 2502 |
|
|
2020
Q1 | $17K | Buy |
49,263
+2,128
| +5% | +$3.9K | ﹤0.01% | 2490 |
|
|
2019
Q4 | $154K | Buy |
47,135
+12,557
| +36% | +$35.9K | ﹤0.01% | 2428 |
|
|
2019
Q3 | $120K | Buy |
34,578
+1,608
| +5% | +$6.34K | ﹤0.01% | 2438 |
|
|
2019
Q2 | $187K | Buy |
32,970
+1,619
| +5% | +$9.2K | ﹤0.01% | 2416 |
|
|
2019
Q1 | $189K | Buy |
31,351
+610
| +2% | +$3.65K | ﹤0.01% | 2412 |
|
|
2018
Q4 | $170K | Buy |
30,741
+554
| +2% | +$5.03K | ﹤0.01% | 2437 |
|
|
2018
Q3 | $428K | Buy |
30,187
+1,134
| +4% | +$14.4K | ﹤0.01% | 2215 |
|
|
2018
Q2 | $377K | Buy |
29,053
+315
| +1% | +$3.59K | ﹤0.01% | 2263 |
|
|
2018
Q1 | $233K | Buy |
28,738
+621
| +2% | +$5.25K | ﹤0.01% | 2372 |
|
|
2017
Q4 | $236K | Sell |
28,117
-6,137
| -18% | -$56.6K | ﹤0.01% | 2365 |
|
|
2017
Q3 | $312K | Hold |
34,254
| – | – | ﹤0.01% | 2273 |
|
|
2017
Q2 | $276K | Hold |
34,254
| – | – | ﹤0.01% | 2275 |
|
|
2017
Q1 | $488K | Buy |
34,254
+2,900
| +9% | +$40.8K | ﹤0.01% | 2076 |
|
|
2016
Q4 | $475K | Sell |
31,354
-1,411,575
| -98% | -$18.3M | ﹤0.01% | 2069 |
|
|
2016
Q3 | $16.6M | Buy |
+1,442,929
| New | +$13.2M | ﹤0.01% | 1197 |
|
|
2016
Q1 | – | Sell |
-42,166
| Closed | -$311K | – | 2509 |
|
|
2015
Q4 | $311K | Sell |
42,166
-15,300
| -27% | -$164K | ﹤0.01% | 2139 |
|
|
2015
Q3 | $499K | Sell |
57,466
-4,316,460
| -99% | -$45.2M | ﹤0.01% | 1945 |
|
|
2015
Q2 | $69.3M | Sell |
4,373,926
-2,345,410
| -35% | -$39.5M | 0.01% | 726 |
|
|
2015
Q1 | $95.5M | Sell |
6,719,336
-751,020
| -10% | -$11M | 0.02% | 628 |
|
|
2014
Q4 | $124M | Sell |
7,470,356
-338,025
| -4% | -$8.38M | 0.03% | 556 |
|
|
2014
Q3 | $326M | Sell |
7,808,381
-1,176,893
| -13% | -$58.6M | 0.07% | 312 |
|
|
2014
Q2 | $502M | Sell |
8,985,274
-418,787
| -4% | -$20.2M | 0.11% | 222 |
|
|
2014
Q1 | $392M | Buy |
9,404,061
+1,551,896
| +20% | +$65.7M | 0.09% | 267 |
|
|
2013
Q4 | $369M | Buy |
7,852,165
+2,051,785
| +35% | +$102M | 0.08% | 282 |
|
|
2013
Q3 | $285M | Buy |
5,800,380
+209,300
| +4% | +$8.79M | 0.07% | 317 |
|
|
2013
Q2 | $217M | Buy |
+5,591,080
| New | +$207M | 0.06% | 372 |
|
Other funds holding CHRD
VPM
VCM
