Marshall Wace’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,257
| Closed | -$4.88M | – | 2594 |
|
|
2025
Q1 | $4.88M | Sell |
43,257
-291,384
| -87% | -$32.8M | 0.01% | 1001 |
|
|
2024
Q4 | $39.1M | Buy |
334,641
+208,170
| +165% | +$24.3M | 0.05% | 317 |
|
|
2024
Q3 | $16.5M | Sell |
126,471
-220,845
| -64% | -$28.8M | 0.02% | 524 |
|
|
2024
Q2 | $58.2M | Buy |
347,316
+129,539
| +59% | +$21.7M | 0.08% | 222 |
|
|
2024
Q1 | $38.8M | Buy |
217,777
+89,982
| +70% | +$16M | 0.06% | 272 |
|
|
2023
Q4 | $21.2M | Sell |
127,795
-138,294
| -52% | -$23M | 0.04% | 401 |
|
|
2023
Q3 | $43.1M | Sell |
266,089
-79,253
| -23% | -$12.8M | 0.09% | 221 |
|
|
2023
Q2 | $53.1M | Buy |
345,342
+239,296
| +226% | +$36.8M | 0.1% | 184 |
|
|
2023
Q1 | $14.3M | Sell |
106,046
-62,338
| -37% | -$8.39M | 0.03% | 503 |
|
|
2022
Q4 | $23M | Buy |
168,384
+154,275
| +1,093% | +$21.1M | 0.05% | 354 |
|
|
2022
Q3 | $1.93M | Buy |
14,109
+4,604
| +48% | +$630K | ﹤0.01% | 1570 |
|
|
2022
Q2 | $1.16M | Buy |
9,505
+4,006
| +73% | +$487K | ﹤0.01% | 1816 |
|
|
2022
Q1 | $805K | Buy |
+5,499
| New | +$805K | ﹤0.01% | 1920 |
|
|
2019
Q1 | – | Sell |
-14
| Closed | – | – | 1737 |
|
|
2018
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 1603 |
|
|
2017
Q1 | – | Sell |
-105,476
| Closed | -$1.6M | – | 372 |
|
|
2016
Q4 | $1.6M | Buy |
+105,476
| New | +$1.6M | 0.01% | 679 |
|
|
2016
Q3 | – | Sell |
-133,213
| Closed | -$1.24M | – | 964 |
|
|
2016
Q2 | $1.24M | Sell |
133,213
-287,982
| -68% | -$2.69M | 0.01% | 670 |
|
|
2016
Q1 | $3.07M | Sell |
421,195
-628,641
| -60% | -$4.58M | 0.03% | 467 |
|
|
2015
Q4 | $7.74M | Buy |
1,049,836
+910,039
| +651% | +$6.71M | 0.07% | 282 |
|
|
2015
Q3 | $1.21M | Buy |
+139,797
| New | +$1.21M | 0.01% | 591 |
|
|
2015
Q1 | – | Sell |
-12,490
| Closed | -$207K | – | 815 |
|
|
2014
Q4 | $207K | Buy |
12,490
+6,928
| +125% | +$115K | ﹤0.01% | 745 |
|
|
2014
Q3 | $233K | Sell |
5,562
-23,336
| -81% | -$978K | ﹤0.01% | 749 |
|
|
2014
Q2 | $1.62M | Buy |
28,898
+19,998
| +225% | +$1.12M | 0.02% | 429 |
|
|
2014
Q1 | $371K | Buy |
+8,900
| New | +$371K | 0.01% | 656 |
|