Virginia Retirement Systems’s Chord Energy CHRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,400	Closed	-$523K	–	950
2023 Q2	$523K	Buy	3,400 +1,900	+127%	+$276K	0.01%	709
2023 Q1	$202K	Sell	1,500 -200	-12%	-$27.2K	﹤0.01%	956
2022 Q4	$233K	Buy	+1,700	New	+$249K	﹤0.01%	1027
2019 Q4	–	Sell	-11,200	Closed	-$39K	–	1136
2019 Q3	$39K	Buy	+11,200	New	+$44.2K	﹤0.01%	1099
2019 Q2	–	Sell	-101,900	Closed	-$615K	–	1127
2019 Q1	$615K	Buy	101,900 +53,600	+111%	+$321K	0.01%	838
2018 Q4	$267K	Sell	48,300 -51,300	-52%	-$466K	﹤0.01%	1010
2018 Q3	$1.41M	Buy	+99,600	New	+$1.26M	0.02%	578
2018 Q1	–	Sell	-21,618	Closed	-$182K	–	992
2017 Q4	$182K	Sell	21,618 -6,700	-24%	-$61.8K	﹤0.01%	954
2017 Q3	$258K	Sell	28,318 -35,742	-56%	-$280K	﹤0.01%	945
2017 Q2	$516K	Sell	64,060 -200	-0.3%	-$2.19K	0.01%	828
2017 Q1	$916K	Buy	64,260 +20,260	+46%	+$285K	0.01%	681
2016 Q4	$666K	Sell	44,000 -29,500	-40%	-$382K	0.01%	683
2016 Q3	$843K	Buy	73,500 +28,300	+63%	+$259K	0.01%	595
2016 Q2	$422K	Buy	+45,200	New	+$428K	0.01%	751