CANY
CHRD icon

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 0.09% 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 – 462
2021
Q2 		$302K Buy
+3,000
New +$247K 0.03% 304
2017
Q1 		– Sell
-153,784
Closed -$2.33M – 387
2016
Q4 		$2.33M Buy
+153,784
New +$1.99M 0.11% 141

Other funds holding CHRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caxton Associates (New York)'s CHRD Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Chord Energy (CHRD) in Q3 2024, closing a stake of 15,000 shares — an estimated $2.52M sold.

Caxton Associates (New York) first reported a position in CHRD in Q4 2016 and held it in 4 quarters. The position peaked at $2.52M in Q2 2024. 495 funds tracked by Wall St. Rank hold CHRD as of Q3 2024.

  • Caxton Associates (New York) reported no remaining Chord Energy position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 15,000 Chord Energy shares in Q3 2024, an estimated $2.52M.
  • Caxton Associates (New York) first reported a position in Chord Energy in Q4 2016 and held it in 4 quarters.
  • Caxton Associates (New York)'s Chord Energy position peaked at $2.52M in Q2 2024.
  • 495 funds tracked by Wall St. Rank held Chord Energy as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.