Adage Capital Partners
CHRD icon

Adage Capital Partners’s Chord Energy CHRD Stock Holding History

Adage Capital Partners’s Portfolio CHRD Stock Details CHRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$169M Sell
1,188,151
-55,699
-4% -$6.07M 0.26% 72
2025
Q4 		$115M Buy
1,243,850
+193,469
+18% +$17.9M 0.17% 111
2025
Q3 		$104M Buy
1,050,381
+60,000
+6% +$6.31M 0.17% 121
2025
Q2 		$95.9M Buy
990,381
+180,000
+22% +$17.1M 0.16% 122
2025
Q1 		$91.3M Sell
810,381
-45,000
-5% -$5.11M 0.17% 124
2024
Q4 		$100M Buy
855,381
+136,751
+19% +$17.2M 0.17% 110
2024
Q3 		$93.6M Buy
718,630
+93,044
+15% +$14.3M 0.17% 117
2024
Q2 		$105M Buy
+625,586
New +$111M 0.19% 106
2024
Q1 		– Sell
-306,148
Closed -$50.9M – 885
2023
Q4 		$50.9M Sell
306,148
-10,000
-3% -$1.64M 0.11% 207
2023
Q3 		$51.2M Hold
316,148
– – 0.12% 187
2023
Q2 		$48.6M Sell
316,148
-30,000
-9% -$4.35M 0.11% 195
2023
Q1 		$46.6M Sell
346,148
-40,000
-10% -$5.43M 0.1% 223
2022
Q4 		$52.8M Buy
386,148
+186,148
+93% +$27.3M 0.13% 197
2022
Q3 		$27.4M Buy
200,000
+75,088
+60% +$9.63M 0.07% 322
2022
Q2 		$15.2M Sell
124,912
-179,552
-59% -$26.3M 0.03% 541
2022
Q1 		$44.5M Sell
304,464
-135,000
-31% -$18.7M 0.08% 242
2021
Q4 		$55.4M Buy
439,464
+139,568
+47% +$16.6M 0.1% 206
2021
Q3 		$29.8M Buy
299,896
+147,181
+96% +$13.5M 0.06% 336
2021
Q2 		$15.4M Buy
+152,715
New +$12.6M 0.03% 559

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