D.E. Shaw & Co’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,010
| Closed | -$452K | – | 3137 |
|
|
2025
Q1 | $452K | Sell |
4,010
-36,388
| -90% | -$4.1M | ﹤0.01% | 2500 |
|
|
2024
Q4 | $4.72M | Buy |
40,398
+36,451
| +924% | +$4.26M | ﹤0.01% | 1342 |
|
|
2024
Q3 | $514K | Sell |
3,947
-7,000
| -64% | -$912K | ﹤0.01% | 2469 |
|
|
2024
Q2 | $1.84M | Buy |
+10,947
| New | +$1.84M | ﹤0.01% | 1851 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3133 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3083 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3128 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3347 |
|
|
2022
Q4 | – | Sell |
-3,659
| Closed | -$500K | – | 3623 |
|
|
2022
Q3 | $500K | Buy |
+3,659
| New | +$500K | ﹤0.01% | 2872 |
|
|
2022
Q2 | – | Sell |
-49,751
| Closed | -$7.28M | – | 4179 |
|
|
2022
Q1 | $7.28M | Sell |
49,751
-56,587
| -53% | -$8.28M | 0.01% | 1363 |
|
|
2021
Q4 | $13.4M | Buy |
106,338
+33,983
| +47% | +$4.28M | 0.01% | 932 |
|
|
2021
Q3 | $7.19M | Buy |
72,355
+20,762
| +40% | +$2.06M | 0.01% | 1236 |
|
|
2021
Q2 | $5.19M | Buy |
+51,593
| New | +$5.19M | ﹤0.01% | 1411 |
|
|
2020
Q4 | – | Sell |
-47,290
| Closed | -$13K | – | 2734 |
|
|
2020
Q3 | $13K | Sell |
47,290
-166,862
| -78% | -$45.9K | ﹤0.01% | 2544 |
|
|
2020
Q2 | $161K | Sell |
214,152
-502,401
| -70% | -$378K | ﹤0.01% | 2490 |
|
|
2020
Q1 | $251K | Sell |
716,553
-3,710,510
| -84% | -$1.3M | ﹤0.01% | 2386 |
|
|
2019
Q4 | $14.4M | Buy |
+4,427,063
| New | +$14.4M | 0.02% | 708 |
|
|
2019
Q2 | – | Sell |
-15,015
| Closed | -$91K | – | 2606 |
|
|
2019
Q1 | $91K | Sell |
15,015
-1,699
| -10% | -$10.3K | ﹤0.01% | 2453 |
|
|
2018
Q4 | $92K | Sell |
16,714
-1,032,927
| -98% | -$5.69M | ﹤0.01% | 2465 |
|
|
2018
Q3 | $14.9M | Buy |
1,049,641
+388,332
| +59% | +$5.51M | 0.02% | 679 |
|
|
2018
Q2 | $8.58M | Sell |
661,309
-51,508
| -7% | -$668K | 0.01% | 887 |
|
|
2018
Q1 | $5.77M | Buy |
712,817
+584,537
| +456% | +$4.73M | 0.01% | 996 |
|
|
2017
Q4 | $1.08M | Buy |
+128,280
| New | +$1.08M | ﹤0.01% | 1797 |
|
|
2017
Q3 | – | Sell |
-205,510
| Closed | -$1.65M | – | 2480 |
|
|
2017
Q2 | $1.65M | Sell |
205,510
-244,936
| -54% | -$1.97M | ﹤0.01% | 1519 |
|
|
2017
Q1 | $6.42M | Buy |
450,446
+50,124
| +13% | +$715K | 0.01% | 863 |
|
|
2016
Q4 | $6.06M | Buy |
400,322
+37,692
| +10% | +$571K | 0.01% | 898 |
|
|
2016
Q3 | $4.16M | Sell |
362,630
-1,644,830
| -82% | -$18.9M | 0.01% | 1040 |
|
|
2016
Q2 | $18.8M | Buy |
2,007,460
+812,333
| +68% | +$7.59M | 0.03% | 434 |
|
|
2016
Q1 | $8.7M | Sell |
1,195,127
-549,145
| -31% | -$4M | 0.02% | 729 |
|
|
2015
Q4 | $12.9M | Sell |
1,744,272
-2,996,345
| -63% | -$22.1M | 0.02% | 586 |
|
|
2015
Q3 | $41.1M | Sell |
4,740,617
-1,384,125
| -23% | -$12M | 0.06% | 281 |
|
|
2015
Q2 | $97.1M | Buy |
6,124,742
+1,083,896
| +22% | +$17.2M | 0.14% | 130 |
|
|
2015
Q1 | $71.7M | Buy |
5,040,846
+3,687,984
| +273% | +$52.4M | 0.11% | 177 |
|
|
2014
Q4 | $22.4M | Buy |
1,352,862
+1,340,384
| +10,742% | +$22.2M | 0.03% | 418 |
|
|
2014
Q3 | $522K | Sell |
12,478
-8,400
| -40% | -$351K | ﹤0.01% | 1818 |
|
|
2014
Q2 | $1.17M | Sell |
20,878
-35,900
| -63% | -$2.01M | ﹤0.01% | 1519 |
|
|
2014
Q1 | $2.37M | Buy |
56,778
+101
| +0.2% | +$4.21K | ﹤0.01% | 1175 |
|
|
2013
Q4 | $2.66M | Sell |
56,677
-58,421
| -51% | -$2.74M | ﹤0.01% | 1150 |
|
|
2013
Q3 | $5.66M | Buy |
115,098
+104,142
| +951% | +$5.12M | 0.01% | 791 |
|
|
2013
Q2 | $426K | Buy |
+10,956
| New | +$426K | ﹤0.01% | 1900 |
|