Laurion Capital Management’s Chord Energy CHRD Stock Holding History

Laurion Capital Management’s Portfolio CHRD Stock Details CHRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,233	Closed	-$1.05M	–	341
2024 Q2	$1.05M	Buy	6,233 +2,595	+71%	+$461K	0.01%	286
2024 Q1	$648K	Buy	+3,638	New	+$585K	0.01%	417
2020 Q3	–	Sell	-31,555	Closed	-$24K	–	872
2020 Q2	$24K	Buy	+31,555	New	+$20.4K	﹤0.01%	850
2017 Q4	–	Sell	-25,300	Closed	-$231K	–	1559
2017 Q3	$231K	Buy	+25,300	New	+$198K	﹤0.01%	1400
2017 Q2	–	Sell	-47,558	Closed	-$678K	–	1649
2017 Q1	$678K	Buy	+47,558	New	+$669K	0.01%	833
2015 Q1	–	Sell	-493,630	Closed	-$8.16M	–	347
2014 Q4	$8.16M	Buy	493,630 +222,500	+82%	+$5.52M	0.19%	74
2014 Q3	$11.3M	Buy	+271,130	New	+$13.5M	0.24%	102

Other funds holding CHRD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Laurion Capital Management's CHRD Position: Q3 2024 in Review

Laurion Capital Management sold out of Chord Energy (CHRD) in Q3 2024, closing a stake of 6,233 shares — an estimated $1.05M sold.

Laurion Capital Management first reported a position in CHRD in Q3 2014 and held it in 7 quarters. The position peaked at $11.3M in Q3 2014. 495 funds tracked by Wall St. Rank hold CHRD as of Q3 2024.

Laurion Capital Management reported no remaining Chord Energy position as of Q3 2024 after selling out during the quarter.
Laurion Capital Management sold 6,233 Chord Energy shares in Q3 2024, an estimated $1.05M.
Laurion Capital Management first reported a position in Chord Energy in Q3 2014 and held it in 7 quarters.
Laurion Capital Management's Chord Energy position peaked at $11.3M in Q3 2014.
495 funds tracked by Wall St. Rank held Chord Energy as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.