Arrowstreet Capital’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-102,175
| Closed | -$13.3M | – | 1760 |
|
|
2024
Q3 | $13.3M | Sell |
102,175
-300,742
| -75% | -$39.2M | 0.01% | 668 |
|
|
2024
Q2 | $67.6M | Buy |
402,917
+129,297
| +47% | +$21.7M | 0.06% | 251 |
|
|
2024
Q1 | $48.8M | Buy |
+273,620
| New | +$48.8M | 0.05% | 321 |
|
|
2023
Q4 | – | Sell |
-247,088
| Closed | -$40M | – | 1416 |
|
|
2023
Q3 | $40M | Buy |
+247,088
| New | +$40M | 0.05% | 277 |
|
|
2023
Q1 | – | Sell |
-200,690
| Closed | -$27.5M | – | 1368 |
|
|
2022
Q4 | $27.5M | Sell |
200,690
-369,316
| -65% | -$50.5M | 0.04% | 320 |
|
|
2022
Q3 | $78M | Buy |
570,006
+456,778
| +403% | +$62.5M | 0.12% | 171 |
|
|
2022
Q2 | $13.8M | Sell |
113,228
-57,343
| -34% | -$6.98M | 0.02% | 439 |
|
|
2022
Q1 | $25M | Buy |
170,571
+36,934
| +28% | +$5.4M | 0.03% | 367 |
|
|
2021
Q4 | $16.8M | Sell |
133,637
-29,184
| -18% | -$3.68M | 0.02% | 523 |
|
|
2021
Q3 | $16.2M | Buy |
162,821
+77,658
| +91% | +$7.72M | 0.02% | 588 |
|
|
2021
Q2 | $8.56M | Buy |
85,163
+74,963
| +735% | +$7.54M | 0.01% | 889 |
|
|
2021
Q1 | $606K | Buy |
+10,200
| New | +$606K | ﹤0.01% | 1950 |
|
|
2020
Q4 | – | Sell |
-11,541,847
| Closed | -$3.23M | – | 2312 |
|
|
2020
Q3 | $3.23M | Buy |
11,541,847
+3,725,350
| +48% | +$1.04M | 0.01% | 1352 |
|
|
2020
Q2 | $5.86M | Buy |
7,816,497
+7,669,149
| +5,205% | +$5.75M | 0.01% | 990 |
|
|
2020
Q1 | $52K | Sell |
147,348
-2,113,869
| -93% | -$746K | ﹤0.01% | 1817 |
|
|
2019
Q4 | $7.37M | Buy |
2,261,217
+1,265,228
| +127% | +$4.12M | 0.02% | 725 |
|
|
2019
Q3 | $3.45M | Buy |
+995,989
| New | +$3.45M | 0.01% | 818 |
|
|
2018
Q4 | – | Sell |
-59,400
| Closed | -$842K | – | 1356 |
|
|
2018
Q3 | $842K | Buy |
+59,400
| New | +$842K | ﹤0.01% | 832 |
|
|
2018
Q1 | – | Sell |
-30,500
| Closed | -$257K | – | 1142 |
|
|
2017
Q4 | $257K | Buy |
+30,500
| New | +$257K | ﹤0.01% | 1148 |
|
|
2016
Q3 | – | Sell |
-907,981
| Closed | -$8.48M | – | 1490 |
|
|
2016
Q2 | $8.48M | Buy |
+907,981
| New | +$8.48M | 0.03% | 463 |
|
|
2014
Q3 | – | Sell |
-10,097
| Closed | -$564K | – | 995 |
|
|
2014
Q2 | $564K | Buy |
+10,097
| New | +$564K | ﹤0.01% | 808 |
|
|
2013
Q4 | – | Sell |
-438,663
| Closed | -$21.6M | – | 1162 |
|
|
2013
Q3 | $21.6M | Buy |
438,663
+318,412
| +265% | +$15.6M | 0.14% | 160 |
|
|
2013
Q2 | $4.67M | Buy |
+120,251
| New | +$4.67M | 0.03% | 334 |
|