Alyeska Investment Group’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.3M | Buy |
+136,078
| New | +$14.8M | 0.05% | 326 |
|
|
2025
Q3 | – | Sell |
-230,755
| Closed | -$22.3M | – | 607 |
|
|
2025
Q2 | $22.3M | Buy |
+230,755
| New | +$22M | 0.08% | 270 |
|
|
2025
Q1 | – | Sell |
-129,814
| Closed | -$15.2M | – | 531 |
|
|
2024
Q4 | $15.2M | Buy |
129,814
+36,438
| +39% | +$4.58M | 0.06% | 289 |
|
|
2024
Q3 | $12.2M | Sell |
93,376
-115,270
| -55% | -$17.7M | 0.06% | 273 |
|
|
2024
Q2 | $35M | Buy |
208,646
+27,167
| +15% | +$4.82M | 0.2% | 144 |
|
|
2024
Q1 | $32.3M | Buy |
181,479
+107,762
| +146% | +$17.3M | 0.2% | 163 |
|
|
2023
Q4 | $12.3M | Buy |
73,717
+22,048
| +43% | +$3.61M | 0.08% | 241 |
|
|
2023
Q3 | $8.37M | Buy |
51,669
+6,919
| +15% | +$1.09M | 0.06% | 303 |
|
|
2023
Q2 | $6.88M | Sell |
44,750
-181
| -0.4% | -$26.3K | 0.05% | 308 |
|
|
2023
Q1 | $6.05M | Sell |
44,931
-42,059
| -48% | -$5.71M | 0.05% | 287 |
|
|
2022
Q4 | $11.9M | Buy |
+86,990
| New | +$12.8M | 0.12% | 192 |
|
|
2021
Q4 | – | Sell |
-30,020
| Closed | -$2.98M | – | 619 |
|
|
2021
Q3 | $2.98M | Buy |
+30,020
| New | +$2.76M | 0.04% | 422 |
|
|
2019
Q1 | – | Sell |
-3,489,761
| Closed | -$19.3M | – | 386 |
|
|
2018
Q4 | $19.3M | Buy |
3,489,761
+1,551,792
| +80% | +$14.1M | 0.29% | 118 |
|
|
2018
Q3 | $27.5M | Sell |
1,937,969
-134,959
| -7% | -$1.71M | 0.31% | 100 |
|
|
2018
Q2 | $26.9M | Sell |
2,072,928
-3,119,799
| -60% | -$35.5M | 0.25% | 128 |
|
|
2018
Q1 | $42.1M | Sell |
5,192,727
-483,266
| -9% | -$4.08M | 0.37% | 105 |
|
|
2017
Q4 | $47.7M | Buy |
5,675,993
+4,476,953
| +373% | +$41.3M | 0.39% | 90 |
|
|
2017
Q3 | $10.9M | Buy |
+1,199,040
| New | +$9.39M | 0.09% | 234 |
|
|
2016
Q3 | – | Sell |
-2,291,289
| Closed | -$21.4M | – | 465 |
|
|
2016
Q2 | $21.4M | Sell |
2,291,289
-1,198,581
| -34% | -$11.4M | 0.2% | 175 |
|
|
2016
Q1 | $25.4M | Buy |
+3,489,870
| New | +$20.8M | 0.23% | 156 |
|
|
2015
Q4 | – | Sell |
-48,031
| Closed | -$417K | – | 392 |
|
|
2015
Q3 | $417K | Sell |
48,031
-1,601,727
| -97% | -$16.8M | ﹤0.01% | 431 |
|
|
2015
Q2 | $26.1M | Sell |
1,649,758
-345,277
| -17% | -$5.81M | 0.35% | 119 |
|
|
2015
Q1 | $28.4M | Buy |
1,995,035
+1,967,012
| +7,019% | +$28.9M | 0.43% | 89 |
|
|
2014
Q4 | $464K | Buy |
+28,023
| New | +$695K | 0.01% | 446 |
|
Other funds holding CHRD
VPM
VCM
