United Services Automobile Association’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 | – | Sell |
-4,085
| Closed | -$456K | – | 203 |
|
2025
Q1 | $456K | Buy |
+4,085
| New | +$456K | 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% | +$36.6K | ﹤0.01% | 1873 |
|
2018
Q4 | $252K | Buy |
45,560
+1,065
| +2% | +$5.89K | ﹤0.01% | 1908 |
|
2018
Q3 | $631K | Buy |
44,495
+3,996
| +10% | +$56.7K | ﹤0.01% | 1573 |
|
2018
Q2 | $525K | Hold |
40,499
| – | – | ﹤0.01% | 1661 |
|
2018
Q1 | $328K | Buy |
+40,499
| New | +$328K | ﹤0.01% | 1866 |
|
2015
Q3 | – | Sell |
-685,370
| Closed | -$10.9M | – | 1273 |
|
2015
Q2 | $10.9M | Sell |
685,370
-67,630
| -9% | -$1.07M | 0.04% | 471 |
|
2015
Q1 | $10.7M | Buy |
+753,000
| New | +$10.7M | 0.04% | 468 |
|
2013
Q4 | – | Sell |
-6,820
| Closed | -$335K | – | 1231 |
|
2013
Q3 | $335K | Buy |
+6,820
| New | +$335K | ﹤0.01% | 1167 |
|