Vestcor Inc’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 | $409K | Sell |
4,228
-5,311
| -56% | -$514K | 0.01% | 769 |
|
|
2025
Q1 | $1.08M | Sell |
9,539
-28,911
| -75% | -$3.26M | 0.04% | 418 |
|
|
2024
Q4 | $4.5M | Sell |
38,450
-2,765
| -7% | -$323K | 0.15% | 152 |
|
|
2024
Q3 | $5.37M | Sell |
41,215
-8,580
| -17% | -$1.12M | 0.17% | 135 |
|
|
2024
Q2 | $8.35M | Buy |
49,795
+7,314
| +17% | +$1.23M | 0.28% | 84 |
|
|
2024
Q1 | $7.57M | Sell |
42,481
-341
| -0.8% | -$60.8K | 0.26% | 93 |
|
|
2023
Q4 | $7.12M | Sell |
42,822
-17,315
| -29% | -$2.88M | 0.24% | 98 |
|
|
2023
Q3 | $9.75M | Buy |
60,137
+2,971
| +5% | +$481K | 0.36% | 66 |
|
|
2023
Q2 | $8.79M | Buy |
57,166
+36,900
| +182% | +$5.68M | 0.32% | 71 |
|
|
2023
Q1 | $2.73M | Buy |
20,266
+12,774
| +171% | +$1.72M | 0.1% | 227 |
|
|
2022
Q4 | $1.03M | Sell |
7,492
-2,507
| -25% | -$343K | 0.04% | 456 |
|
|
2022
Q3 | $1.37M | Hold |
9,999
| – | – | 0.05% | 394 |
|
|
2022
Q2 | $1.22M | Buy |
9,999
+5,253
| +111% | +$639K | 0.05% | 444 |
|
|
2022
Q1 | $694K | Hold |
4,746
| – | – | 0.02% | 583 |
|
|
2021
Q4 | $598K | Buy |
+4,746
| New | +$598K | 0.02% | 581 |
|