Alyeska Investment Group’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 | $22.3M | Buy |
+230,755
| New | +$22.3M | 0.08% | 269 |
|
|
2025
Q1 | – | Sell |
-129,814
| Closed | -$15.2M | – | 526 |
|
|
2024
Q4 | $15.2M | Buy |
129,814
+36,438
| +39% | +$4.26M | 0.06% | 288 |
|
|
2024
Q3 | $12.2M | Sell |
93,376
-115,270
| -55% | -$15M | 0.06% | 273 |
|
|
2024
Q2 | $35M | Buy |
208,646
+27,167
| +15% | +$4.56M | 0.2% | 142 |
|
|
2024
Q1 | $32.3M | Buy |
181,479
+107,762
| +146% | +$19.2M | 0.2% | 161 |
|
|
2023
Q4 | $12.3M | Buy |
73,717
+22,048
| +43% | +$3.67M | 0.08% | 239 |
|
|
2023
Q3 | $8.37M | Buy |
51,669
+6,919
| +15% | +$1.12M | 0.06% | 300 |
|
|
2023
Q2 | $6.88M | Sell |
44,750
-181
| -0.4% | -$27.8K | 0.05% | 296 |
|
|
2023
Q1 | $6.05M | Sell |
44,931
-42,059
| -48% | -$5.66M | 0.05% | 282 |
|
|
2022
Q4 | $11.9M | Buy |
+86,990
| New | +$11.9M | 0.12% | 192 |
|
|
2021
Q4 | – | Sell |
-30,020
| Closed | -$2.99M | – | 619 |
|
|
2021
Q3 | $2.99M | Buy |
+30,020
| New | +$2.99M | 0.04% | 422 |
|
|
2019
Q1 | – | Sell |
-3,489,761
| Closed | -$19.3M | – | 337 |
|
|
2018
Q4 | $19.3M | Buy |
3,489,761
+1,551,792
| +80% | +$8.58M | 0.28% | 117 |
|
|
2018
Q3 | $27.5M | Sell |
1,937,969
-134,959
| -7% | -$1.91M | 0.3% | 100 |
|
|
2018
Q2 | $26.9M | Sell |
2,072,928
-3,119,799
| -60% | -$40.5M | 0.24% | 125 |
|
|
2018
Q1 | $42.1M | Sell |
5,192,727
-483,266
| -9% | -$3.91M | 0.35% | 98 |
|
|
2017
Q4 | $47.7M | Buy |
5,675,993
+4,476,953
| +373% | +$37.7M | 0.38% | 87 |
|
|
2017
Q3 | $10.9M | Buy |
+1,199,040
| New | +$10.9M | 0.08% | 223 |
|
|
2016
Q3 | – | Sell |
-2,291,289
| Closed | -$21.4M | – | 446 |
|
|
2016
Q2 | $21.4M | Sell |
2,291,289
-1,198,581
| -34% | -$11.2M | 0.2% | 175 |
|
|
2016
Q1 | $25.4M | Buy |
+3,489,870
| New | +$25.4M | 0.23% | 156 |
|
|
2015
Q4 | – | Sell |
-48,031
| Closed | -$417K | – | 380 |
|
|
2015
Q3 | $417K | Sell |
48,031
-1,601,727
| -97% | -$13.9M | ﹤0.01% | 422 |
|
|
2015
Q2 | $26.1M | Sell |
1,649,758
-345,277
| -17% | -$5.47M | 0.3% | 114 |
|
|
2015
Q1 | $28.4M | Buy |
1,995,035
+1,967,012
| +7,019% | +$28M | 0.39% | 81 |
|
|
2014
Q4 | $464K | Buy |
+28,023
| New | +$464K | 0.01% | 424 |
|