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 | $1.98M | Buy |
+13,900
| New | +$1.52M | ﹤0.01% | 2921 |
|
|
2025
Q2 | – | Sell |
-6,400
| Closed | -$721K | – | 4406 |
|
|
2025
Q1 | $721K | Sell |
6,400
-6,100
| -49% | -$693K | ﹤0.01% | 3287 |
|
|
2024
Q4 | $1.46M | Buy |
+12,500
| New | +$1.57M | ﹤0.01% | 2962 |
|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$1.62M | – | 4358 |
|
|
2023
Q3 | $1.62M | Hold |
10,000
| – | – | ﹤0.01% | 2733 |
|
|
2023
Q2 | $1.54M | Hold |
10,000
| – | – | ﹤0.01% | 2816 |
|
|
2023
Q1 | $1.35M | Buy |
+10,000
| New | +$1.36M | ﹤0.01% | 2960 |
|
|
2017
Q1 | – | Sell |
-30,000
| Closed | -$454K | – | 3320 |
|
|
2016
Q4 | $454K | Hold |
30,000
| – | – | ﹤0.01% | 2902 |
|
|
2016
Q3 | $344K | Hold |
30,000
| – | – | ﹤0.01% | 2985 |
|
|
2016
Q2 | $280K | Hold |
30,000
| – | – | ﹤0.01% | 3052 |
|
|
2016
Q1 | $218K | Hold |
30,000
| – | – | ﹤0.01% | 3158 |
|
|
2015
Q4 | $221K | Sell |
30,000
-50,000
| -63% | -$534K | ﹤0.01% | 3514 |
|
|
2015
Q3 | $694K | Buy |
80,000
+50,000
| +167% | +$524K | ﹤0.01% | 2851 |
|
|
2015
Q2 | $476K | Sell |
30,000
-80,000
| -73% | -$1.35M | ﹤0.01% | 3184 |
|
|
2015
Q1 | $1.56M | Sell |
110,000
-30,000
| -21% | -$440K | ﹤0.01% | 2201 |
|
|
2014
Q4 | $2.32M | Buy |
140,000
+122,400
| +695% | +$3.03M | ﹤0.01% | 2160 |
|
|
2014
Q3 | $736K | Buy |
17,600
+2,600
| +17% | +$129K | ﹤0.01% | 3058 |
|
|
2014
Q2 | $838K | Sell |
15,000
-54,800
| -79% | -$2.65M | ﹤0.01% | 3093 |
|
|
2014
Q1 | $2.91M | Sell |
69,800
-18,000
| -21% | -$762K | 0.01% | 2023 |
|
|
2013
Q4 | $4.12M | Buy |
87,800
+43,500
| +98% | +$2.16M | 0.01% | 1858 |
|
|
2013
Q3 | $2.18M | Buy |
44,300
+18,700
| +73% | +$786K | 0.01% | 2340 |
|
|
2013
Q2 | $995K | Buy |
+25,600
| New | +$949K | ﹤0.01% | 2718 |
|
Other funds holding CHRD
VPM
VCM
