Texas Permanent School Fund’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $243K | Buy |
+2,694
| New | +$243K | ﹤0.01% | 1493 |
|
|
2024
Q3 | – | Sell |
-33,560
| Closed | -$5.63M | – | 267 |
|
|
2024
Q2 | $5.63M | Sell |
33,560
-2,566
| -7% | -$430K | 0.05% | 430 |
|
|
2024
Q1 | $6.44M | Buy |
36,126
+467
| +1% | +$83.2K | 0.05% | 414 |
|
|
2023
Q4 | $5.93M | Buy |
35,659
+387
| +1% | +$64.3K | 0.05% | 427 |
|
|
2023
Q3 | $5.72M | Sell |
35,272
-1,312
| -4% | -$213K | 0.06% | 382 |
|
|
2023
Q2 | $5.63M | Sell |
36,584
-728
| -2% | -$112K | 0.05% | 414 |
|
|
2023
Q1 | $5.02M | Buy |
+37,312
| New | +$5.02M | 0.05% | 444 |
|
|
2020
Q4 | – | Sell |
-286,460
| Closed | -$80K | – | 1508 |
|
|
2020
Q3 | $80K | Buy |
286,460
+56,043
| +24% | +$15.7K | ﹤0.01% | 1501 |
|
|
2020
Q2 | $173K | Sell |
230,417
-15,983
| -6% | -$12K | ﹤0.01% | 1460 |
|
|
2020
Q1 | $86K | Buy |
246,400
+48,599
| +25% | +$17K | ﹤0.01% | 1487 |
|
|
2019
Q4 | $645K | Buy |
197,801
+631
| +0.3% | +$2.06K | 0.01% | 1256 |
|
|
2019
Q3 | $682K | Buy |
197,170
+13,584
| +7% | +$47K | 0.01% | 1212 |
|
|
2019
Q2 | $1.04M | Buy |
183,586
+54
| +0% | +$307 | 0.02% | 1053 |
|
|
2019
Q1 | $1.11M | Buy |
183,532
+8,493
| +5% | +$51.3K | 0.02% | 1017 |
|
|
2018
Q4 | $968K | Buy |
175,039
+6,968
| +4% | +$38.5K | 0.02% | 1016 |
|
|
2018
Q3 | $2.38M | Sell |
168,071
-3,957
| -2% | -$56.1K | 0.03% | 655 |
|
|
2018
Q2 | $2.23M | Buy |
+172,028
| New | +$2.23M | 0.03% | 711 |
|