Balyasny Asset Management’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.16M | Sell |
94,555
-49,076
| -34% | -$4.75M | 0.01% | 714 |
|
|
2025
Q1 | $16.2M | Sell |
143,631
-221,416
| -61% | -$25M | 0.03% | 511 |
|
|
2024
Q4 | $42.7M | Sell |
365,047
-14,849
| -4% | -$1.74M | 0.06% | 282 |
|
|
2024
Q3 | $49.5M | Sell |
379,896
-149,392
| -28% | -$19.5M | 0.08% | 227 |
|
|
2024
Q2 | $88.8M | Buy |
529,288
+460,087
| +665% | +$77.1M | 0.16% | 115 |
|
|
2024
Q1 | $12.3M | Sell |
69,201
-94,505
| -58% | -$16.8M | 0.02% | 619 |
|
|
2023
Q4 | $27.2M | Buy |
163,706
+67,150
| +70% | +$11.2M | 0.05% | 362 |
|
|
2023
Q3 | $15.6M | Sell |
96,556
-84,269
| -47% | -$13.7M | 0.03% | 501 |
|
|
2023
Q2 | $27.8M | Buy |
180,825
+23,544
| +15% | +$3.62M | 0.06% | 352 |
|
|
2023
Q1 | $21.2M | Buy |
157,281
+135,892
| +635% | +$18.3M | 0.05% | 396 |
|
|
2022
Q4 | $2.93M | Sell |
21,389
-58,836
| -73% | -$8.05M | 0.01% | 925 |
|
|
2022
Q3 | $11M | Sell |
80,225
-17,716
| -18% | -$2.42M | 0.03% | 526 |
|
|
2022
Q2 | $11.9M | Buy |
97,941
+47,291
| +93% | +$5.75M | 0.04% | 490 |
|
|
2022
Q1 | $7.41M | Buy |
+50,650
| New | +$7.41M | 0.02% | 629 |
|
|
2021
Q3 | – | Sell |
-2,434
| Closed | -$245K | – | 1695 |
|
|
2021
Q2 | $245K | Sell |
2,434
-3,891
| -62% | -$392K | ﹤0.01% | 1414 |
|
|
2021
Q1 | $376K | Buy |
+6,325
| New | +$376K | ﹤0.01% | 1276 |
|
|
2020
Q1 | – | Sell |
-1,278,225
| Closed | -$4.17M | – | 1070 |
|
|
2019
Q4 | $4.17M | Buy |
1,278,225
+250,641
| +24% | +$817K | 0.02% | 549 |
|
|
2019
Q3 | $3.56M | Buy |
+1,027,584
| New | +$3.56M | 0.02% | 529 |
|
|
2019
Q2 | – | Sell |
-336,121
| Closed | -$2.03M | – | 1350 |
|
|
2019
Q1 | $2.03M | Buy |
+336,121
| New | +$2.03M | 0.01% | 724 |
|
|
2018
Q3 | – | Sell |
-80,160
| Closed | -$1.04M | – | 1466 |
|
|
2018
Q2 | $1.04M | Sell |
80,160
-104,077
| -56% | -$1.35M | ﹤0.01% | 944 |
|
|
2018
Q1 | $1.49M | Buy |
184,237
+141,841
| +335% | +$1.15M | 0.01% | 902 |
|
|
2017
Q4 | $357K | Sell |
42,396
-5,405,134
| -99% | -$45.5M | ﹤0.01% | 1427 |
|
|
2017
Q3 | $49.7M | Buy |
5,447,530
+340,419
| +7% | +$3.1M | 0.19% | 121 |
|
|
2017
Q2 | $41.1M | Sell |
5,107,111
-2,169,098
| -30% | -$17.5M | 0.17% | 140 |
|
|
2017
Q1 | $104M | Buy |
7,276,209
+1,211,238
| +20% | +$17.3M | 0.48% | 33 |
|
|
2016
Q4 | $91.8M | Buy |
6,064,971
+1,449,991
| +31% | +$22M | 0.49% | 22 |
|
|
2016
Q3 | $52.9M | Buy |
4,614,980
+1,032,953
| +29% | +$11.8M | 0.31% | 92 |
|
|
2016
Q2 | $33.5M | Buy |
3,582,027
+2,271,997
| +173% | +$21.2M | 0.22% | 108 |
|
|
2016
Q1 | $9.54M | Buy |
1,310,030
+325,371
| +33% | +$2.37M | 0.06% | 323 |
|
|
2015
Q4 | $7.26M | Buy |
+984,659
| New | +$7.26M | 0.05% | 381 |
|
|
2015
Q3 | – | Sell |
-2,039,728
| Closed | -$32.3M | – | 989 |
|
|
2015
Q2 | $32.3M | Sell |
2,039,728
-309,175
| -13% | -$4.9M | 0.2% | 114 |
|
|
2015
Q1 | $33.4M | Sell |
2,348,903
-2,470,437
| -51% | -$35.1M | 0.27% | 92 |
|
|
2014
Q4 | $79.7M | Buy |
+4,819,340
| New | +$79.7M | 0.73% | 13 |
|