D.E. Shaw & Co’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.27M | Buy |
+8,900
| New | +$970K | ﹤0.01% | 3267 |
|
|
2025
Q3 | – | Sell |
-3,300
| Closed | -$320K | – | 4611 |
|
|
2025
Q2 | $320K | Sell |
3,300
-2,000
| -38% | -$190K | ﹤0.01% | 3836 |
|
|
2025
Q1 | $597K | Buy |
5,300
+2,200
| +71% | +$250K | ﹤0.01% | 3400 |
|
|
2024
Q4 | $362K | Buy |
+3,100
| New | +$390K | ﹤0.01% | 3796 |
|
|
2023
Q4 | – | Sell |
-20,100
| Closed | -$3.26M | – | 4356 |
|
|
2023
Q3 | $3.26M | Hold |
20,100
| – | – | 0.01% | 2192 |
|
|
2023
Q2 | $3.09M | Hold |
20,100
| – | – | ﹤0.01% | 2271 |
|
|
2023
Q1 | $2.71M | Sell |
20,100
-5,700
| -22% | -$774K | ﹤0.01% | 2457 |
|
|
2022
Q4 | $3.53M | Buy |
25,800
+10,100
| +64% | +$1.48M | 0.01% | 2419 |
|
|
2022
Q3 | $2.15M | Buy |
15,700
+5,700
| +57% | +$731K | ﹤0.01% | 2936 |
|
|
2022
Q2 | $1.22M | Sell |
10,000
-10,000
| -50% | -$1.46M | ﹤0.01% | 3495 |
|
|
2022
Q1 | $2.93M | Buy |
+20,000
| New | +$2.77M | ﹤0.01% | 2926 |
|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$147K | – | 3451 |
|
|
2015
Q4 | $147K | Hold |
20,000
| – | – | ﹤0.01% | 3624 |
|
|
2015
Q3 | $174K | Hold |
20,000
| – | – | ﹤0.01% | 3529 |
|
|
2015
Q2 | $317K | Sell |
20,000
-90,000
| -82% | -$1.52M | ﹤0.01% | 3389 |
|
|
2015
Q1 | $1.56M | Buy |
110,000
+60,000
| +120% | +$881K | ﹤0.01% | 2200 |
|
|
2014
Q4 | $827K | Buy |
50,000
+17,200
| +52% | +$426K | ﹤0.01% | 2971 |
|
|
2014
Q3 | $1.37M | Buy |
32,800
+2,800
| +9% | +$139K | ﹤0.01% | 2546 |
|
|
2014
Q2 | $1.68M | Buy |
30,000
+2,800
| +10% | +$135K | ﹤0.01% | 2451 |
|
|
2014
Q1 | $1.14M | Hold |
27,200
| – | – | ﹤0.01% | 2912 |
|
|
2013
Q4 | $1.28M | Buy |
27,200
+15,700
| +137% | +$780K | ﹤0.01% | 2950 |
|
|
2013
Q3 | $565K | Buy |
11,500
+2,600
| +29% | +$109K | ﹤0.01% | 3494 |
|
|
2013
Q2 | $346K | Buy |
+8,900
| New | +$330K | ﹤0.01% | 3489 |
|
Other funds holding CHRD
VPM
VCM
