Holocene Advisors’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 | $8.27M | Buy |
85,356
+25,344
| +42% | +$2.45M | 0.02% | 293 |
|
|
2025
Q1 | $6.76M | Buy |
60,012
+21,354
| +55% | +$2.41M | 0.02% | 318 |
|
|
2024
Q4 | $4.52M | Buy |
+38,658
| New | +$4.52M | 0.01% | 405 |
|
|
2024
Q3 | – | Sell |
-55,805
| Closed | -$9.36M | – | 732 |
|
|
2024
Q2 | $9.36M | Buy |
+55,805
| New | +$9.36M | 0.04% | 250 |
|
|
2024
Q1 | – | Sell |
-5,560
| Closed | -$924K | – | 732 |
|
|
2023
Q4 | $924K | Buy |
+5,560
| New | +$924K | ﹤0.01% | 609 |
|
|
2023
Q1 | – | Sell |
-77,814
| Closed | -$10.6M | – | 723 |
|
|
2022
Q4 | $10.6M | Buy |
77,814
+71,356
| +1,105% | +$9.76M | 0.06% | 220 |
|
|
2022
Q3 | $883K | Buy |
+6,458
| New | +$883K | 0.01% | 633 |
|
|
2020
Q1 | – | Sell |
-2,133,066
| Closed | -$6.95M | – | 679 |
|
|
2019
Q4 | $6.95M | Buy |
+2,133,066
| New | +$6.95M | 0.06% | 152 |
|