United Services Automobile Association’s Chord Energy CHRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,085	Closed	-$456K	–	203
2025 Q1	$456K	Buy	+4,085	New	+$464K	0.01%	596
2019 Q3	–	Sell	-53,860	Closed	-$306K	–	668
2019 Q2	$306K	Buy	53,860 +2,246	+4%	+$12.8K	﹤0.01%	1865
2019 Q1	$312K	Buy	51,614 +6,054	+13%	+$36.3K	﹤0.01%	1873
2018 Q4	$252K	Buy	45,560 +1,065	+2%	+$9.66K	﹤0.01%	1908
2018 Q3	$631K	Buy	44,495 +3,996	+10%	+$50.6K	﹤0.01%	1573
2018 Q2	$525K	Hold	40,499	–	–	﹤0.01%	1662
2018 Q1	$328K	Buy	+40,499	New	+$342K	﹤0.01%	1867
2015 Q3	–	Sell	-685,370	Closed	-$10.9M	–	1277
2015 Q2	$10.9M	Sell	685,370 -67,630	-9%	-$1.14M	0.04%	474
2015 Q1	$10.7M	Buy	+753,000	New	+$11.1M	0.04%	470
2013 Q4	–	Sell	-6,820	Closed	-$335K	–	1233
2013 Q3	$335K	Buy	+6,820	New	+$287K	﹤0.01%	1169