Caxton Associates (New York)’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,000
| Closed | -$2.52M | – | 537 |
|
|
2024
Q2 | $2.52M | Buy |
+15,000
| New | +$2.52M | 0.09% | 122 |
|
|
2023
Q2 | – | Sell |
-3,850
| Closed | -$518K | – | 522 |
|
|
2023
Q1 | $518K | Buy |
+3,850
| New | +$518K | 0.08% | 249 |
|
|
2021
Q3 | – | Sell |
-3,000
| Closed | -$302K | – | 438 |
|
|
2021
Q2 | $302K | Buy |
+3,000
| New | +$302K | 0.03% | 283 |
|
|
2017
Q1 | – | Sell |
-153,784
| Closed | -$2.33M | – | 336 |
|
|
2016
Q4 | $2.33M | Buy |
+153,784
| New | +$2.33M | 0.11% | 109 |
|