Grantham, Mayo, Van Otterloo & Co (GMO)’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	$3.89M	Buy	27,347 +47	+0.2%	+$5.12K	0.01%	357
2025 Q4	$2.53M	Buy	+27,300	New	+$2.53M	0.01%	390
2024 Q4	–	Sell	-83,977	Closed	-$10.9M	–	576
2024 Q3	$10.9M	Buy	83,977 +76,681	+1,051%	+$11.8M	0.03%	265
2024 Q2	$1.22M	Buy	+7,296	New	+$1.29M	﹤0.01%	386
2022 Q4	–	Sell	-10,293	Closed	-$1.41M	–	722
2022 Q3	$1.41M	Buy	+10,293	New	+$1.32M	0.01%	459
2017 Q3	–	Sell	-212,700	Closed	-$1.71M	–	568
2017 Q2	$1.71M	Buy	212,700 +145,300	+216%	+$1.59M	0.01%	327
2017 Q1	$961K	Buy	67,400 +17,300	+35%	+$243K	0.01%	369
2016 Q4	$759K	Buy	50,100 +18,000	+56%	+$233K	﹤0.01%	390
2016 Q3	$368K	Sell	32,100 -2,800	-8%	-$25.6K	﹤0.01%	419
2016 Q2	$326K	Buy	34,900 +9,400	+37%	+$89.1K	﹤0.01%	510
2016 Q1	$186K	Sell	25,500 -3,800	-13%	-$22.7K	﹤0.01%	552
2015 Q4	$216K	Hold	29,300	–	–	﹤0.01%	516
2015 Q3	$254K	Buy	+29,300	New	+$307K	﹤0.01%	531