T. Rowe Price Associates’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 | $3.94M | Buy |
40,641
+269
| +0.7% | +$26.1K | ﹤0.01% | 1354 |
|
|
2025
Q1 | $4.55M | Buy |
40,372
+3,301
| +9% | +$372K | ﹤0.01% | 1279 |
|
|
2024
Q4 | $4.34M | Buy |
37,071
+3,359
| +10% | +$393K | ﹤0.01% | 1319 |
|
|
2024
Q3 | $4.39M | Buy |
33,712
+1,018
| +3% | +$133K | ﹤0.01% | 1330 |
|
|
2024
Q2 | $5.48M | Buy |
32,694
+7,672
| +31% | +$1.29M | ﹤0.01% | 1203 |
|
|
2024
Q1 | $4.46M | Buy |
25,022
+1,586
| +7% | +$283K | ﹤0.01% | 1246 |
|
|
2023
Q4 | $3.9M | Buy |
23,436
+1,098
| +5% | +$183K | ﹤0.01% | 1282 |
|
|
2023
Q3 | $3.62M | Sell |
22,338
-358
| -2% | -$58K | ﹤0.01% | 1257 |
|
|
2023
Q2 | $3.49M | Buy |
22,696
+558
| +3% | +$85.8K | ﹤0.01% | 1293 |
|
|
2023
Q1 | $2.98M | Buy |
22,138
+621
| +3% | +$83.6K | ﹤0.01% | 1328 |
|
|
2022
Q4 | $2.94M | Buy |
21,517
+1,389
| +7% | +$190K | ﹤0.01% | 1332 |
|
|
2022
Q3 | $2.75M | Buy |
20,128
+14,151
| +237% | +$1.94M | ﹤0.01% | 1333 |
|
|
2022
Q2 | $727K | Buy |
5,977
+4,008
| +204% | +$488K | ﹤0.01% | 2049 |
|
|
2022
Q1 | $288K | Buy |
+1,969
| New | +$288K | ﹤0.01% | 2558 |
|
|
2020
Q2 | – | Sell |
-49,263
| Closed | -$17K | – | 2500 |
|
|
2020
Q1 | $17K | Buy |
49,263
+2,128
| +5% | +$734 | ﹤0.01% | 2488 |
|
|
2019
Q4 | $154K | Buy |
47,135
+12,557
| +36% | +$41K | ﹤0.01% | 2420 |
|
|
2019
Q3 | $120K | Buy |
34,578
+1,608
| +5% | +$5.58K | ﹤0.01% | 2428 |
|
|
2019
Q2 | $187K | Buy |
32,970
+1,619
| +5% | +$9.18K | ﹤0.01% | 2408 |
|
|
2019
Q1 | $189K | Buy |
31,351
+610
| +2% | +$3.68K | ﹤0.01% | 2406 |
|
|
2018
Q4 | $170K | Buy |
30,741
+554
| +2% | +$3.06K | ﹤0.01% | 2425 |
|
|
2018
Q3 | $428K | Buy |
30,187
+1,134
| +4% | +$16.1K | ﹤0.01% | 2205 |
|
|
2018
Q2 | $377K | Buy |
29,053
+315
| +1% | +$4.09K | ﹤0.01% | 2253 |
|
|
2018
Q1 | $233K | Buy |
28,738
+621
| +2% | +$5.04K | ﹤0.01% | 2358 |
|
|
2017
Q4 | $236K | Sell |
28,117
-6,137
| -18% | -$51.5K | ﹤0.01% | 2348 |
|
|
2017
Q3 | $312K | Hold |
34,254
| – | – | ﹤0.01% | 2256 |
|
|
2017
Q2 | $276K | Hold |
34,254
| – | – | ﹤0.01% | 2274 |
|
|
2017
Q1 | $488K | Buy |
34,254
+2,900
| +9% | +$41.3K | ﹤0.01% | 2076 |
|
|
2016
Q4 | $475K | Sell |
31,354
-1,411,575
| -98% | -$21.4M | ﹤0.01% | 2067 |
|
|
2016
Q3 | $16.6M | Buy |
+1,442,929
| New | +$16.6M | ﹤0.01% | 1196 |
|
|
2016
Q1 | – | Sell |
-42,166
| Closed | -$311K | – | 2508 |
|
|
2015
Q4 | $311K | Sell |
42,166
-15,300
| -27% | -$113K | ﹤0.01% | 2139 |
|
|
2015
Q3 | $499K | Sell |
57,466
-4,316,460
| -99% | -$37.5M | ﹤0.01% | 1944 |
|
|
2015
Q2 | $69.3M | Sell |
4,373,926
-2,345,410
| -35% | -$37.2M | 0.01% | 726 |
|
|
2015
Q1 | $95.5M | Sell |
6,719,336
-751,020
| -10% | -$10.7M | 0.02% | 628 |
|
|
2014
Q4 | $124M | Sell |
7,470,356
-338,025
| -4% | -$5.59M | 0.03% | 556 |
|
|
2014
Q3 | $326M | Sell |
7,808,381
-1,176,893
| -13% | -$49.2M | 0.07% | 312 |
|
|
2014
Q2 | $502M | Sell |
8,985,274
-418,787
| -4% | -$23.4M | 0.11% | 222 |
|
|
2014
Q1 | $392M | Buy |
9,404,061
+1,551,896
| +20% | +$64.8M | 0.09% | 267 |
|
|
2013
Q4 | $369M | Buy |
7,852,165
+2,051,785
| +35% | +$96.4M | 0.08% | 282 |
|
|
2013
Q3 | $285M | Buy |
5,800,380
+209,300
| +4% | +$10.3M | 0.07% | 317 |
|
|
2013
Q2 | $217M | Buy |
+5,591,080
| New | +$217M | 0.06% | 372 |
|