Jane Street’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 | $6.03M | Sell |
62,217
-37,874
| -38% | -$3.67M | ﹤0.01% | 1181 |
|
|
2025
Q1 | $11.3M | Sell |
100,091
-40,090
| -29% | -$4.52M | ﹤0.01% | 743 |
|
|
2024
Q4 | $16.4M | Buy |
140,181
+52,139
| +59% | +$6.1M | ﹤0.01% | 515 |
|
|
2024
Q3 | $11.5M | Sell |
88,042
-196,164
| -69% | -$25.5M | ﹤0.01% | 689 |
|
|
2024
Q2 | $47.7M | Buy |
284,206
+204,298
| +256% | +$34.3M | 0.01% | 312 |
|
|
2024
Q1 | $14.2M | Buy |
79,908
+23,401
| +41% | +$4.17M | ﹤0.01% | 642 |
|
|
2023
Q4 | $9.39M | Buy |
56,507
+43,286
| +327% | +$7.2M | ﹤0.01% | 978 |
|
|
2023
Q3 | $2.14M | Sell |
13,221
-14,302
| -52% | -$2.32M | ﹤0.01% | 2166 |
|
|
2023
Q2 | $4.23M | Sell |
27,523
-30,790
| -53% | -$4.74M | ﹤0.01% | 1646 |
|
|
2023
Q1 | $7.85M | Buy |
58,313
+43,915
| +305% | +$5.91M | ﹤0.01% | 863 |
|
|
2022
Q4 | $1.97M | Buy |
14,398
+8,100
| +129% | +$1.11M | ﹤0.01% | 2012 |
|
|
2022
Q3 | $862K | Sell |
6,298
-6,256
| -50% | -$856K | ﹤0.01% | 2958 |
|
|
2022
Q2 | $1.53M | Buy |
12,554
+10,604
| +544% | +$1.29M | ﹤0.01% | 2295 |
|
|
2022
Q1 | $285K | Sell |
1,950
-660
| -25% | -$96.5K | ﹤0.01% | 4358 |
|
|
2021
Q4 | $329K | Sell |
2,610
-368
| -12% | -$46.4K | ﹤0.01% | 3910 |
|
|
2021
Q3 | $296K | Sell |
2,978
-1,728
| -37% | -$172K | ﹤0.01% | 3983 |
|
|
2021
Q2 | $473K | Sell |
4,706
-23,105
| -83% | -$2.32M | ﹤0.01% | 3473 |
|
|
2021
Q1 | $1.65M | Sell |
27,811
-11,940
| -30% | -$709K | ﹤0.01% | 1875 |
|
|
2020
Q4 | $1.47M | Sell |
39,751
-39,811
| -50% | -$1.48M | ﹤0.01% | 1745 |
|
|
2020
Q3 | $22K | Sell |
79,562
-2,716,121
| -97% | -$751K | ﹤0.01% | 3659 |
|
|
2020
Q2 | $2.1M | Buy |
2,795,683
+2,617,166
| +1,466% | +$1.96M | ﹤0.01% | 1308 |
|
|
2020
Q1 | $62K | Buy |
178,517
+146,866
| +464% | +$51K | ﹤0.01% | 3213 |
|
|
2019
Q4 | $103K | Sell |
31,651
-9,852
| -24% | -$32.1K | ﹤0.01% | 3096 |
|
|
2019
Q3 | $144K | Sell |
41,503
-97,488
| -70% | -$338K | ﹤0.01% | 3125 |
|
|
2019
Q2 | $789K | Buy |
138,991
+71,698
| +107% | +$407K | ﹤0.01% | 1856 |
|
|
2019
Q1 | $406K | Buy |
67,293
+9,174
| +16% | +$55.4K | ﹤0.01% | 2468 |
|
|
2018
Q4 | $321K | Sell |
58,119
-114,081
| -66% | -$630K | ﹤0.01% | 2484 |
|
|
2018
Q3 | $2.44M | Buy |
172,200
+39,537
| +30% | +$561K | ﹤0.01% | 974 |
|
|
2018
Q2 | $1.72M | Sell |
132,663
-186,788
| -58% | -$2.42M | ﹤0.01% | 1211 |
|
|
2018
Q1 | $2.59M | Buy |
319,451
+6,520
| +2% | +$52.8K | 0.01% | 821 |
|
|
2017
Q4 | $2.63M | Buy |
312,931
+239,018
| +323% | +$2.01M | 0.01% | 697 |
|
|
2017
Q3 | $674K | Buy |
73,913
+37,590
| +103% | +$343K | ﹤0.01% | 1669 |
|
|
2017
Q2 | $292K | Sell |
36,323
-9,133
| -20% | -$73.4K | ﹤0.01% | 2306 |
|
|
2017
Q1 | $648K | Buy |
+45,456
| New | +$648K | ﹤0.01% | 1637 |
|
|
2016
Q4 | – | Sell |
-169,138
| Closed | -$1.94M | – | 2604 |
|
|
2016
Q3 | $1.94M | Buy |
169,138
+151,611
| +865% | +$1.74M | 0.01% | 726 |
|
|
2016
Q2 | $164K | Sell |
17,527
-36,382
| -67% | -$340K | ﹤0.01% | 2402 |
|
|
2016
Q1 | $392K | Sell |
53,909
-28,664
| -35% | -$208K | ﹤0.01% | 1752 |
|
|
2015
Q4 | $609K | Buy |
+82,573
| New | +$609K | ﹤0.01% | 1438 |
|
|
2015
Q3 | – | Sell |
-32,143
| Closed | -$509K | – | 2505 |
|
|
2015
Q2 | $509K | Sell |
32,143
-36,890
| -53% | -$584K | ﹤0.01% | 1529 |
|
|
2015
Q1 | $982K | Buy |
+69,033
| New | +$982K | 0.01% | 944 |
|
|
2014
Q4 | – | Sell |
-9,393
| Closed | -$393K | – | 1856 |
|
|
2014
Q3 | $393K | Buy |
9,393
+5,039
| +116% | +$211K | ﹤0.01% | 1355 |
|
|
2014
Q2 | $243K | Buy |
+4,354
| New | +$243K | ﹤0.01% | 1757 |
|
|
2014
Q1 | – | Sell |
-8,986
| Closed | -$422K | – | 2415 |
|
|
2013
Q4 | $422K | Buy |
+8,986
| New | +$422K | 0.01% | 1144 |
|
|
2013
Q3 | – | Sell |
-167,654
| Closed | -$6.52M | – | 2447 |
|
|
2013
Q2 | $6.52M | Buy |
+167,654
| New | +$6.52M | 0.11% | 78 |
|