AQR Capital Management’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 | $165M | Buy |
1,159,826
+713,616
| +160% | +$77.8M | 0.08% | 347 |
|
|
2025
Q4 | $41.4M | Sell |
446,210
-498,486
| -53% | -$46.2M | 0.02% | 721 |
|
|
2025
Q3 | $93.9M | Buy |
944,696
+210,471
| +29% | +$22.1M | 0.06% | 430 |
|
|
2025
Q2 | $71.1M | Buy |
734,225
+497,789
| +211% | +$47.4M | 0.06% | 449 |
|
|
2025
Q1 | $26.7M | Buy |
236,436
+88,490
| +60% | +$10.1M | 0.03% | 626 |
|
|
2024
Q4 | $17.1M | Buy |
147,946
+101,150
| +216% | +$12.7M | 0.02% | 693 |
|
|
2024
Q3 | $6.06M | Sell |
46,796
-58,194
| -55% | -$8.93M | 0.01% | 971 |
|
|
2024
Q2 | $17.5M | Sell |
104,990
-65,304
| -38% | -$11.6M | 0.03% | 619 |
|
|
2024
Q1 | $30M | Sell |
170,294
-96,896
| -36% | -$15.6M | 0.05% | 407 |
|
|
2023
Q4 | $44.4M | Sell |
267,190
-101,367
| -28% | -$16.6M | 0.08% | 290 |
|
|
2023
Q3 | $59.7M | Buy |
368,557
+200,502
| +119% | +$31.5M | 0.12% | 201 |
|
|
2023
Q2 | $25.8M | Buy |
168,055
+86,750
| +107% | +$12.6M | 0.05% | 396 |
|
|
2023
Q1 | $10.9M | Buy |
81,305
+16,833
| +26% | +$2.29M | 0.02% | 636 |
|
|
2022
Q4 | $8.82M | Buy |
64,472
+23,042
| +56% | +$3.38M | 0.02% | 693 |
|
|
2022
Q3 | $5.67M | Buy |
41,430
+34,939
| +538% | +$4.48M | 0.01% | 804 |
|
|
2022
Q2 | $790K | Sell |
6,491
-3,179
| -33% | -$465K | ﹤0.01% | 1513 |
|
|
2022
Q1 | $1.42M | Sell |
9,670
-18,543
| -66% | -$2.57M | ﹤0.01% | 1365 |
|
|
2021
Q4 | $3.56M | Sell |
28,213
-6,057
| -18% | -$720K | 0.01% | 917 |
|
|
2021
Q3 | $3.41M | Buy |
34,270
+24,287
| +243% | +$2.23M | 0.01% | 918 |
|
|
2021
Q2 | $1M | Buy |
+9,983
| New | +$822K | ﹤0.01% | 1589 |
|
|
2020
Q2 | – | Sell |
-63,330
| Closed | -$22K | – | 2110 |
|
|
2020
Q1 | $22K | Sell |
63,330
-315,094
| -83% | -$578K | ﹤0.01% | 2024 |
|
|
2019
Q4 | $1.23M | Sell |
378,424
-3,931,309
| -91% | -$11.3M | ﹤0.01% | 1446 |
|
|
2019
Q3 | $14.9M | Buy |
4,309,733
+3,905,573
| +966% | +$15.4M | 0.02% | 655 |
|
|
2019
Q2 | $2.3M | Sell |
404,160
-1,200,405
| -75% | -$6.82M | ﹤0.01% | 1215 |
|
|
2019
Q1 | $9.69M | Buy |
1,604,565
+55,728
| +4% | +$334K | 0.01% | 791 |
|
|
2018
Q4 | $8.56M | Buy |
1,548,837
+225,774
| +17% | +$2.05M | 0.01% | 774 |
|
|
2018
Q3 | $18.8M | Buy |
1,323,063
+152,318
| +13% | +$1.93M | 0.02% | 599 |
|
|
2018
Q2 | $15.7M | Buy |
+1,170,745
| New | +$13.3M | 0.02% | 651 |
|
|
2017
Q4 | – | Sell |
-30,949
| Closed | -$282K | – | 2225 |
|
|
2017
Q3 | $282K | Sell |
30,949
-92,298
| -75% | -$723K | ﹤0.01% | 2095 |
|
|
2017
Q2 | $992K | Sell |
123,247
-446,692
| -78% | -$4.89M | ﹤0.01% | 1675 |
|
|
2017
Q1 | $8.13M | Sell |
569,939
-212,700
| -27% | -$2.99M | 0.01% | 829 |
|
|
2016
Q4 | $11.8M | Buy |
782,639
+549,430
| +236% | +$7.12M | 0.02% | 723 |
|
|
2016
Q3 | $2.67M | Buy |
233,209
+140,643
| +152% | +$1.29M | ﹤0.01% | 1278 |
|
|
2016
Q2 | $865K | Buy |
92,566
+24,435
| +36% | +$231K | ﹤0.01% | 1667 |
|
|
2016
Q1 | $496K | Buy |
+68,131
| New | +$406K | ﹤0.01% | 1842 |
|
|
2015
Q4 | – | Sell |
-61,551
| Closed | -$534K | – | 2246 |
|
|
2015
Q3 | $534K | Buy |
+61,551
| New | +$645K | ﹤0.01% | 1688 |
|
|
2015
Q2 | – | Sell |
-95,500
| Closed | -$1.36M | – | 2219 |
|
|
2015
Q1 | $1.36M | Buy |
+95,500
| New | +$1.4M | ﹤0.01% | 1284 |
|
|
2014
Q4 | – | Sell |
-77,674
| Closed | -$3.25M | – | 2521 |
|
|
2014
Q3 | $3.25M | Buy |
77,674
+57,800
| +291% | +$2.88M | 0.01% | 1011 |
|
|
2014
Q2 | $1.11M | Sell |
19,874
-27,700
| -58% | -$1.34M | ﹤0.01% | 1596 |
|
|
2014
Q1 | $1.99M | Buy |
47,574
+24,400
| +105% | +$1.03M | 0.01% | 1318 |
|
|
2013
Q4 | $1.09M | Buy |
23,174
+17,088
| +281% | +$849K | ﹤0.01% | 1695 |
|
|
2013
Q3 | $299K | Sell |
6,086
-13,890
| -70% | -$584K | ﹤0.01% | 2218 |
|
|
2013
Q2 | $776K | Buy |
+19,976
| New | +$740K | ﹤0.01% | 1696 |
|
Other funds holding CHRD
VPM
VCM
