Jennison Associates’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-243,135
| Closed | -$31.7M | – | 589 |
|
|
2024
Q3 | $31.7M | Sell |
243,135
-122,275
| -33% | -$15.9M | 0.02% | 290 |
|
|
2024
Q2 | $61.3M | Sell |
365,410
-159,302
| -30% | -$26.7M | 0.04% | 184 |
|
|
2024
Q1 | $93.5M | Buy |
524,712
+151,218
| +40% | +$27M | 0.06% | 125 |
|
|
2023
Q4 | $62.1M | Sell |
373,494
-428,681
| -53% | -$71.3M | 0.05% | 167 |
|
|
2023
Q3 | $130M | Buy |
802,175
+2,837
| +0.4% | +$460K | 0.11% | 85 |
|
|
2023
Q2 | $123M | Sell |
799,338
-149,000
| -16% | -$22.9M | 0.1% | 92 |
|
|
2023
Q1 | $128M | Buy |
948,338
+9,604
| +1% | +$1.29M | 0.12% | 92 |
|
|
2022
Q4 | $128M | Buy |
938,734
+110,714
| +13% | +$15.1M | 0.13% | 98 |
|
|
2022
Q3 | $113M | Buy |
828,020
+210,919
| +34% | +$28.8M | 0.11% | 104 |
|
|
2022
Q2 | $75.1M | Buy |
617,101
+318,733
| +107% | +$38.8M | 0.07% | 130 |
|
|
2022
Q1 | $43.7M | Buy |
+298,368
| New | +$43.7M | 0.03% | 234 |
|
|
2016
Q1 | – | Sell |
-1,122,924
| Closed | -$8.28M | – | 609 |
|
|
2015
Q4 | $8.28M | Sell |
1,122,924
-131,134
| -10% | -$966K | 0.01% | 484 |
|
|
2015
Q3 | $10.9M | Sell |
1,254,058
-84,573
| -6% | -$734K | 0.01% | 496 |
|
|
2015
Q2 | $21.2M | Buy |
1,338,631
+3,519
| +0.3% | +$55.8K | 0.02% | 449 |
|
|
2015
Q1 | $19M | Buy |
1,335,112
+21,878
| +2% | +$311K | 0.02% | 442 |
|
|
2014
Q4 | $21.7M | Sell |
1,313,234
-5,302
| -0.4% | -$87.7K | 0.02% | 429 |
|
|
2014
Q3 | $55.1M | Buy |
1,318,536
+495,946
| +60% | +$20.7M | 0.05% | 314 |
|
|
2014
Q2 | $46M | Buy |
+822,590
| New | +$46M | 0.04% | 342 |
|