Magnetar Financial’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 | $5.66M | Sell |
58,410
-34,583
| -37% | -$3.35M | 0.03% | 221 |
|
|
2025
Q1 | $10.5M | Buy |
92,993
+63,756
| +218% | +$7.19M | 0.14% | 102 |
|
|
2024
Q4 | $3.42M | Sell |
29,237
-21,447
| -42% | -$2.51M | 0.08% | 174 |
|
|
2024
Q3 | $6.6M | Buy |
50,684
+47,771
| +1,640% | +$6.22M | 0.14% | 103 |
|
|
2024
Q2 | $488K | Sell |
2,913
-18,726
| -87% | -$3.14M | 0.01% | 330 |
|
|
2024
Q1 | $3.86M | Buy |
+21,639
| New | +$3.86M | 0.09% | 138 |
|
|
2023
Q4 | – | Sell |
-22,429
| Closed | -$3.64M | – | 393 |
|
|
2023
Q3 | $3.64M | Buy |
+22,429
| New | +$3.64M | 0.09% | 129 |
|
|
2022
Q2 | – | Sell |
-1,507
| Closed | -$220K | – | 1681 |
|
|
2022
Q1 | $220K | Buy |
+1,507
| New | +$220K | ﹤0.01% | 1035 |
|
|
2019
Q2 | – | Sell |
-125,128
| Closed | -$756K | – | 457 |
|
|
2019
Q1 | $756K | Buy |
125,128
+111,407
| +812% | +$673K | 0.02% | 196 |
|
|
2018
Q4 | $76K | Buy |
+13,721
| New | +$76K | ﹤0.01% | 261 |
|
|
2018
Q1 | – | Sell |
-63,770
| Closed | -$536K | – | 594 |
|
|
2017
Q4 | $536K | Buy |
63,770
+21,970
| +53% | +$185K | 0.01% | 372 |
|
|
2017
Q3 | $381K | Sell |
41,800
-4,116
| -9% | -$37.5K | 0.01% | 476 |
|
|
2017
Q2 | $370K | Buy |
+45,916
| New | +$370K | 0.01% | 524 |
|