Thrivent Financial for Lutherans’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 | $2.65M | Buy |
27,345
+13,012
| +91% | +$1.26M | 0.01% | 1162 |
|
|
2025
Q1 | $1.62M | Sell |
14,333
-50
| -0.3% | -$5.64K | ﹤0.01% | 1407 |
|
|
2024
Q4 | $1.68M | Sell |
14,383
-154
| -1% | -$18K | ﹤0.01% | 1568 |
|
|
2024
Q3 | $1.89M | Sell |
14,537
-487
| -3% | -$63.4K | ﹤0.01% | 1479 |
|
|
2024
Q2 | $2.52M | Buy |
15,024
+4,680
| +45% | +$785K | 0.01% | 1239 |
|
|
2024
Q1 | $1.84M | Buy |
10,344
+32
| +0.3% | +$5.71K | ﹤0.01% | 1478 |
|
|
2023
Q4 | $1.71M | Sell |
10,312
-13,992
| -58% | -$2.33M | ﹤0.01% | 1495 |
|
|
2023
Q3 | $3.94M | Sell |
24,304
-39,957
| -62% | -$6.48M | 0.01% | 894 |
|
|
2023
Q2 | $9.88M | Buy |
64,261
+53,281
| +485% | +$8.19M | 0.02% | 649 |
|
|
2023
Q1 | $1.48M | Buy |
+10,980
| New | +$1.48M | ﹤0.01% | 1526 |
|
|
2020
Q4 | – | Sell |
-244,105
| Closed | -$68K | – | 2473 |
|
|
2020
Q3 | $68K | Hold |
244,105
| – | – | ﹤0.01% | 2352 |
|
|
2020
Q2 | $183K | Buy |
244,105
+1,747
| +0.7% | +$1.31K | ﹤0.01% | 2227 |
|
|
2020
Q1 | $85K | Buy |
242,358
+5,208
| +2% | +$1.83K | ﹤0.01% | 2214 |
|
|
2019
Q4 | $773K | Buy |
237,150
+161,938
| +215% | +$528K | ﹤0.01% | 1631 |
|
|
2019
Q3 | $260K | Buy |
75,212
+3,754
| +5% | +$13K | ﹤0.01% | 2072 |
|
|
2019
Q2 | $406K | Buy |
71,458
+2,248
| +3% | +$12.8K | ﹤0.01% | 1926 |
|
|
2019
Q1 | $418K | Sell |
69,210
-88,633
| -56% | -$535K | ﹤0.01% | 1881 |
|
|
2018
Q4 | $873K | Buy |
157,843
+93,574
| +146% | +$518K | ﹤0.01% | 1243 |
|
|
2018
Q3 | $911K | Buy |
64,269
+3,539
| +6% | +$50.2K | ﹤0.01% | 1336 |
|
|
2018
Q2 | $788K | Buy |
+60,730
| New | +$788K | ﹤0.01% | 1418 |
|
|
2017
Q2 | – | Sell |
-277,490
| Closed | -$3.96M | – | 2036 |
|
|
2017
Q1 | $3.96M | Hold |
277,490
| – | – | 0.02% | 649 |
|
|
2016
Q4 | $4.2M | Sell |
277,490
-109,510
| -28% | -$1.66M | 0.02% | 634 |
|
|
2016
Q3 | $4.44M | Sell |
387,000
-90,490
| -19% | -$1.04M | 0.02% | 631 |
|
|
2016
Q2 | $4.46M | Hold |
477,490
| – | – | 0.02% | 630 |
|
|
2016
Q1 | $3.48M | Sell |
477,490
-1,053,849
| -69% | -$7.67M | 0.02% | 719 |
|
|
2015
Q4 | $11.3M | Sell |
1,531,339
-828,001
| -35% | -$6.1M | 0.05% | 322 |
|
|
2015
Q3 | $20.5M | Buy |
2,359,340
+628,290
| +36% | +$5.45M | 0.11% | 197 |
|
|
2015
Q2 | $27.4M | Buy |
1,731,050
+165,750
| +11% | +$2.63M | 0.15% | 158 |
|
|
2015
Q1 | $22.3M | Sell |
1,565,300
-74,700
| -5% | -$1.06M | 0.12% | 198 |
|
|
2014
Q4 | $27.1M | Buy |
1,640,000
+799,230
| +95% | +$13.2M | 0.15% | 162 |
|
|
2014
Q3 | $35.2M | Buy |
840,770
+65,080
| +8% | +$2.72M | 0.2% | 118 |
|
|
2014
Q2 | $43.4M | Buy |
775,690
+42,020
| +6% | +$2.35M | 0.24% | 95 |
|
|
2014
Q1 | $30.6M | Buy |
733,670
+282,260
| +63% | +$11.8M | 0.19% | 121 |
|
|
2013
Q4 | $21.2M | Sell |
451,410
-159,970
| -26% | -$7.51M | 0.13% | 173 |
|
|
2013
Q3 | $30M | Sell |
611,380
-43,120
| -7% | -$2.12M | 0.19% | 117 |
|
|
2013
Q2 | $25.4K | Buy |
+654,500
| New | +$25.4K | 0.17% | 148 |
|