Vanguard Group’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 | $577M | Sell |
5,959,029
-376,346
| -6% | -$36.4M | 0.01% | 949 |
|
|
2025
Q1 | $714M | Sell |
6,335,375
-60,089
| -0.9% | -$6.77M | 0.01% | 806 |
|
|
2024
Q4 | $748M | Sell |
6,395,464
-56,985
| -0.9% | -$6.66M | 0.01% | 816 |
|
|
2024
Q3 | $840M | Buy |
6,452,449
+177,748
| +3% | +$23.1M | 0.02% | 752 |
|
|
2024
Q2 | $1.05B | Buy |
6,274,701
+1,938,229
| +45% | +$325M | 0.02% | 622 |
|
|
2024
Q1 | $773M | Sell |
4,336,472
-7,594
| -0.2% | -$1.35M | 0.02% | 765 |
|
|
2023
Q4 | $722M | Sell |
4,344,066
-7,327
| -0.2% | -$1.22M | 0.02% | 771 |
|
|
2023
Q3 | $705M | Buy |
4,351,393
+21,034
| +0.5% | +$3.41M | 0.02% | 732 |
|
|
2023
Q2 | $666M | Sell |
4,330,359
-57,081
| -1% | -$8.78M | 0.02% | 762 |
|
|
2023
Q1 | $591M | Buy |
4,387,440
+332,573
| +8% | +$44.8M | 0.02% | 804 |
|
|
2022
Q4 | $555M | Buy |
4,054,867
+111,118
| +3% | +$15.2M | 0.02% | 821 |
|
|
2022
Q3 | $539M | Buy |
3,943,749
+2,143,254
| +119% | +$293M | 0.02% | 793 |
|
|
2022
Q2 | $219M | Sell |
1,800,495
-3,780
| -0.2% | -$460K | 0.01% | 1364 |
|
|
2022
Q1 | $264M | Sell |
1,804,275
-6,771
| -0.4% | -$991K | 0.01% | 1369 |
|
|
2021
Q4 | $228M | Buy |
1,811,046
+27,711
| +2% | +$3.49M | 0.01% | 1519 |
|
|
2021
Q3 | $177M | Buy |
1,783,335
+1,333,206
| +296% | +$133M | ﹤0.01% | 1680 |
|
|
2021
Q2 | $45.3M | Buy |
450,129
+157,802
| +54% | +$15.9M | ﹤0.01% | 2431 |
|
|
2021
Q1 | $17.4M | Buy |
+292,327
| New | +$17.4M | ﹤0.01% | 2854 |
|
|
2020
Q4 | – | Sell |
-11,857,896
| Closed | -$3.32M | – | 4206 |
|
|
2020
Q3 | $3.32M | Sell |
11,857,896
-13,662,354
| -54% | -$3.83M | ﹤0.01% | 3333 |
|
|
2020
Q2 | $19.1M | Sell |
25,520,250
-7,511,906
| -23% | -$5.63M | ﹤0.01% | 2450 |
|
|
2020
Q1 | $11.6M | Buy |
33,032,156
+2,972,242
| +10% | +$1.04M | ﹤0.01% | 2549 |
|
|
2019
Q4 | $98M | Buy |
30,059,914
+820,664
| +3% | +$2.68M | ﹤0.01% | 1778 |
|
|
2019
Q3 | $101M | Sell |
29,239,250
-1,465,143
| -5% | -$5.07M | ﹤0.01% | 1721 |
|
|
2019
Q2 | $174M | Buy |
30,704,393
+1,661,458
| +6% | +$9.44M | 0.01% | 1443 |
|
|
2019
Q1 | $175M | Buy |
29,042,935
+629,737
| +2% | +$3.8M | 0.01% | 1422 |
|
|
2018
Q4 | $157M | Buy |
28,413,198
+784,199
| +3% | +$4.34M | 0.01% | 1402 |
|
|
2018
Q3 | $392M | Buy |
27,628,999
+462,112
| +2% | +$6.55M | 0.02% | 929 |
|
|
2018
Q2 | $352M | Buy |
27,166,887
+1,208,370
| +5% | +$15.7M | 0.01% | 984 |
|
|
2018
Q1 | $210M | Buy |
25,958,517
+3,193,868
| +14% | +$25.9M | 0.01% | 1259 |
|
|
2017
Q4 | $191M | Buy |
22,764,649
+3,051,668
| +15% | +$25.7M | 0.01% | 1329 |
|
|
2017
Q3 | $180M | Buy |
19,712,981
+191,030
| +1% | +$1.74M | 0.01% | 1345 |
|
|
2017
Q2 | $157M | Buy |
19,521,951
+125,706
| +0.6% | +$1.01M | 0.01% | 1391 |
|
|
2017
Q1 | $277M | Buy |
19,396,245
+917,054
| +5% | +$13.1M | 0.01% | 1009 |
|
|
2016
Q4 | $280M | Buy |
18,479,191
+5,296,140
| +40% | +$80.2M | 0.02% | 955 |
|
|
2016
Q3 | $151M | Buy |
13,183,051
+437,993
| +3% | +$5.02M | 0.01% | 1290 |
|
|
2016
Q2 | $119M | Buy |
12,745,058
+251,252
| +2% | +$2.35M | 0.01% | 1399 |
|
|
2016
Q1 | $91M | Buy |
12,493,806
+3,172,014
| +34% | +$23.1M | 0.01% | 1545 |
|
|
2015
Q4 | $68.7M | Buy |
9,321,792
+1,204,250
| +15% | +$8.88M | ﹤0.01% | 1722 |
|
|
2015
Q3 | $70.5M | Sell |
8,117,542
-872,707
| -10% | -$7.58M | 0.01% | 1673 |
|
|
2015
Q2 | $142M | Buy |
8,990,249
+1,043,981
| +13% | +$16.5M | 0.01% | 1283 |
|
|
2015
Q1 | $113M | Buy |
7,946,268
+2,064,518
| +35% | +$29.4M | 0.01% | 1414 |
|
|
2014
Q4 | $97.3M | Buy |
5,881,750
+45,571
| +0.8% | +$754K | 0.01% | 1434 |
|
|
2014
Q3 | $244M | Buy |
5,836,179
+500,659
| +9% | +$20.9M | 0.02% | 829 |
|
|
2014
Q2 | $298M | Buy |
5,335,520
+60,238
| +1% | +$3.37M | 0.02% | 757 |
|
|
2014
Q1 | $220M | Buy |
5,275,282
+96,219
| +2% | +$4.02M | 0.02% | 884 |
|
|
2013
Q4 | $243M | Buy |
5,179,063
+559,639
| +12% | +$26.3M | 0.02% | 798 |
|
|
2013
Q3 | $227M | Buy |
4,619,424
+273,993
| +6% | +$13.5M | 0.02% | 772 |
|
|
2013
Q2 | $169M | Buy |
+4,345,431
| New | +$169M | 0.02% | 865 |
|