CANY
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Caxton Associates (New York)’s Chord Energy CHRD Stock Holding History

Caxton Associates (New York)’s Portfolio CHRD Stock Details CHRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,000
Closed -$2.52M – 539
2024
Q2 		$2.52M Buy
+15,000
New +$2.66M 0.1% 124
2023
Q2 		– Sell
-3,850
Closed -$518K – 523
2023
Q1 		$518K Buy
+3,850
New +$523K 0.08% 253
2021
Q3 		– Sell
-3,000
Closed -$302K – 464
2021
Q2 		$302K Buy
+3,000
New +$247K 0.04% 304
2017
Q1 		– Sell
-153,784
Closed -$2.33M – 389
2016
Q4 		$2.33M Buy
+153,784
New +$1.99M 0.13% 141

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