Adage Capital Partners’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 | $95.9M | Buy |
990,381
+180,000
| +22% | +$17.4M | 0.16% | 122 |
|
|
2025
Q1 | $91.3M | Sell |
810,381
-45,000
| -5% | -$5.07M | 0.17% | 124 |
|
|
2024
Q4 | $100M | Buy |
855,381
+136,751
| +19% | +$16M | 0.17% | 110 |
|
|
2024
Q3 | $93.6M | Buy |
718,630
+93,044
| +15% | +$12.1M | 0.17% | 117 |
|
|
2024
Q2 | $105M | Buy |
+625,586
| New | +$105M | 0.19% | 106 |
|
|
2024
Q1 | – | Sell |
-306,148
| Closed | -$50.9M | – | 882 |
|
|
2023
Q4 | $50.9M | Sell |
306,148
-10,000
| -3% | -$1.66M | 0.11% | 207 |
|
|
2023
Q3 | $51.2M | Hold |
316,148
| – | – | 0.12% | 187 |
|
|
2023
Q2 | $48.6M | Sell |
316,148
-30,000
| -9% | -$4.61M | 0.11% | 195 |
|
|
2023
Q1 | $46.6M | Sell |
346,148
-40,000
| -10% | -$5.38M | 0.1% | 223 |
|
|
2022
Q4 | $52.8M | Buy |
386,148
+186,148
| +93% | +$25.5M | 0.13% | 197 |
|
|
2022
Q3 | $27.4M | Buy |
200,000
+75,088
| +60% | +$10.3M | 0.07% | 322 |
|
|
2022
Q2 | $15.2M | Sell |
124,912
-179,552
| -59% | -$21.8M | 0.03% | 541 |
|
|
2022
Q1 | $44.5M | Sell |
304,464
-135,000
| -31% | -$19.8M | 0.08% | 242 |
|
|
2021
Q4 | $55.4M | Buy |
439,464
+139,568
| +47% | +$17.6M | 0.1% | 206 |
|
|
2021
Q3 | $29.8M | Buy |
299,896
+147,181
| +96% | +$14.6M | 0.06% | 336 |
|
|
2021
Q2 | $15.4M | Buy |
+152,715
| New | +$15.4M | 0.03% | 559 |
|