Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,233
| Closed | -$1.05M | – | 242 |
|
|
2024
Q2 | $1.05M | Buy |
6,233
+2,595
| +71% | +$435K | 0.01% | 174 |
|
|
2024
Q1 | $648K | Buy |
+3,638
| New | +$648K | 0.01% | 242 |
|
|
2020
Q3 | – | Sell |
-31,555
| Closed | -$24K | – | 651 |
|
|
2020
Q2 | $24K | Buy |
+31,555
| New | +$24K | ﹤0.01% | 598 |
|
|
2017
Q4 | – | Sell |
-25,300
| Closed | -$231K | – | 1121 |
|
|
2017
Q3 | $231K | Buy |
+25,300
| New | +$231K | ﹤0.01% | 938 |
|
|
2017
Q2 | – | Sell |
-47,558
| Closed | -$678K | – | 1156 |
|
|
2017
Q1 | $678K | Buy |
+47,558
| New | +$678K | 0.01% | 410 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 673 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 538 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 528 |
|
|
2015
Q1 | – | Sell |
-493,630
| Closed | -$8.16M | – | 214 |
|
|
2014
Q4 | $8.16M | Buy |
493,630
+222,500
| +82% | +$3.68M | 0.19% | 25 |
|
|
2014
Q3 | $11.3M | Buy |
+271,130
| New | +$11.3M | 0.24% | 19 |
|