ExodusPoint Capital Management’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,431
| Closed | -$2.87M | – | 1440 |
|
|
2025
Q1 | $2.87M | Buy |
+25,431
| New | +$2.87M | 0.03% | 539 |
|
|
2024
Q3 | – | Sell |
-49,549
| Closed | -$8.31M | – | 1540 |
|
|
2024
Q2 | $8.31M | Sell |
49,549
-209,706
| -81% | -$35.2M | 0.06% | 255 |
|
|
2024
Q1 | $46.2M | Buy |
+259,255
| New | +$46.2M | 0.35% | 24 |
|
|
2023
Q2 | – | Sell |
-18,266
| Closed | -$2.46M | – | 1795 |
|
|
2023
Q1 | $2.46M | Buy |
18,266
+13,504
| +284% | +$1.82M | 0.02% | 708 |
|
|
2022
Q4 | $651K | Sell |
4,762
-22,342
| -82% | -$3.05M | 0.01% | 1062 |
|
|
2022
Q3 | $3.71M | Buy |
27,104
+8,531
| +46% | +$1.17M | 0.05% | 485 |
|
|
2022
Q2 | $2.26M | Sell |
18,573
-2,205
| -11% | -$268K | 0.03% | 693 |
|
|
2022
Q1 | $3.04M | Sell |
20,778
-15,304
| -42% | -$2.24M | 0.04% | 537 |
|
|
2021
Q4 | $4.55M | Buy |
36,082
+30,401
| +535% | +$3.83M | 0.05% | 440 |
|
|
2021
Q3 | $565K | Buy |
5,681
+1,987
| +54% | +$198K | 0.01% | 1262 |
|
|
2021
Q2 | $371K | Sell |
3,694
-74,673
| -95% | -$7.5M | ﹤0.01% | 1533 |
|
|
2021
Q1 | $4.65M | Sell |
78,367
-1,462
| -2% | -$86.8K | 0.07% | 274 |
|
|
2020
Q4 | $2.96M | Buy |
79,829
+13,688
| +21% | +$507K | 0.03% | 371 |
|
|
2020
Q3 | $19K | Sell |
66,141
-83,044
| -56% | -$23.9K | ﹤0.01% | 1605 |
|
|
2020
Q2 | $112K | Buy |
149,185
+107,607
| +259% | +$80.8K | ﹤0.01% | 1596 |
|
|
2020
Q1 | $15K | Buy |
+41,578
| New | +$15K | ﹤0.01% | 971 |
|