Virginia Retirement Systems’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,400
| Closed | -$523K | – | 950 |
|
|
2023
Q2 | $523K | Buy |
3,400
+1,900
| +127% | +$292K | 0.01% | 709 |
|
|
2023
Q1 | $202K | Sell |
1,500
-200
| -12% | -$26.9K | ﹤0.01% | 956 |
|
|
2022
Q4 | $233K | Buy |
+1,700
| New | +$233K | ﹤0.01% | 1027 |
|
|
2019
Q4 | – | Sell |
-11,200
| Closed | -$39K | – | 1136 |
|
|
2019
Q3 | $39K | Buy |
+11,200
| New | +$39K | ﹤0.01% | 1099 |
|
|
2019
Q2 | – | Sell |
-101,900
| Closed | -$615K | – | 1127 |
|
|
2019
Q1 | $615K | Buy |
101,900
+53,600
| +111% | +$323K | 0.01% | 838 |
|
|
2018
Q4 | $267K | Sell |
48,300
-51,300
| -52% | -$284K | ﹤0.01% | 1010 |
|
|
2018
Q3 | $1.41M | Buy |
+99,600
| New | +$1.41M | 0.02% | 578 |
|
|
2018
Q1 | – | Sell |
-21,618
| Closed | -$182K | – | 992 |
|
|
2017
Q4 | $182K | Sell |
21,618
-6,700
| -24% | -$56.4K | ﹤0.01% | 954 |
|
|
2017
Q3 | $258K | Sell |
28,318
-35,742
| -56% | -$326K | ﹤0.01% | 945 |
|
|
2017
Q2 | $516K | Sell |
64,060
-200
| -0.3% | -$1.61K | 0.01% | 828 |
|
|
2017
Q1 | $916K | Buy |
64,260
+20,260
| +46% | +$289K | 0.01% | 681 |
|
|
2016
Q4 | $666K | Sell |
44,000
-29,500
| -40% | -$447K | 0.01% | 683 |
|
|
2016
Q3 | $843K | Buy |
73,500
+28,300
| +63% | +$325K | 0.01% | 595 |
|
|
2016
Q2 | $422K | Buy |
+45,200
| New | +$422K | 0.01% | 751 |
|