Aristeia Capital’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 | – | Sell |
-2,838
| Closed | -$320K | – | 500 |
|
|
2025
Q1 | $320K | Buy |
+2,838
| New | +$320K | 0.01% | 244 |
|
|
2024
Q4 | – | Sell |
-4,669
| Closed | -$608K | – | 389 |
|
|
2024
Q3 | $608K | Buy |
4,669
+1,655
| +55% | +$216K | 0.01% | 152 |
|
|
2024
Q2 | $505K | Buy |
+3,014
| New | +$505K | 0.01% | 153 |
|
|
2022
Q2 | – | Sell |
-180,192
| Closed | -$26.4M | – | 696 |
|
|
2022
Q1 | $26.4M | Sell |
180,192
-471,668
| -72% | -$69M | 0.48% | 25 |
|
|
2021
Q4 | $82.1M | Sell |
651,860
-145,158
| -18% | -$18.3M | 1.42% | 6 |
|
|
2021
Q3 | $79.2M | Buy |
797,018
+172,129
| +28% | +$17.1M | 1.47% | 4 |
|
|
2021
Q2 | $62.8M | Sell |
624,889
-186,619
| -23% | -$18.8M | 1.26% | 5 |
|
|
2021
Q1 | $48.2M | Sell |
811,508
-224,265
| -22% | -$13.3M | 0.94% | 11 |
|
|
2020
Q4 | $38.4M | Buy |
+1,035,773
| New | +$38.4M | 0.97% | 21 |
|