Marshall Wace’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,257
| Closed | -$4.88M | – | 2754 |
|
|
2025
Q1 | $4.88M | Sell |
43,257
-291,384
| -87% | -$33.1M | 0.01% | 1078 |
|
|
2024
Q4 | $39.1M | Buy |
334,641
+208,170
| +165% | +$26.2M | 0.05% | 339 |
|
|
2024
Q3 | $16.5M | Sell |
126,471
-220,845
| -64% | -$33.9M | 0.02% | 579 |
|
|
2024
Q2 | $58.2M | Buy |
347,316
+129,539
| +59% | +$23M | 0.08% | 237 |
|
|
2024
Q1 | $38.8M | Buy |
217,777
+89,982
| +70% | +$14.5M | 0.06% | 309 |
|
|
2023
Q4 | $21.2M | Sell |
127,795
-138,294
| -52% | -$22.6M | 0.04% | 468 |
|
|
2023
Q3 | $43.1M | Sell |
266,089
-79,253
| -23% | -$12.4M | 0.09% | 235 |
|
|
2023
Q2 | $53.1M | Buy |
345,342
+239,296
| +226% | +$34.7M | 0.11% | 204 |
|
|
2023
Q1 | $14.3M | Sell |
106,046
-62,338
| -37% | -$8.46M | 0.04% | 586 |
|
|
2022
Q4 | $23M | Buy |
168,384
+154,275
| +1,093% | +$22.6M | 0.06% | 403 |
|
|
2022
Q3 | $1.93M | Buy |
14,109
+4,604
| +48% | +$590K | ﹤0.01% | 2043 |
|
|
2022
Q2 | $1.16M | Buy |
9,505
+4,006
| +73% | +$587K | ﹤0.01% | 2364 |
|
|
2022
Q1 | $805K | Buy |
+5,499
| New | +$761K | ﹤0.01% | 2543 |
|
|
2019
Q1 | – | Sell |
-14
| Closed | – | – | 1749 |
|
|
2018
Q4 | $0 | Buy |
+14
| New | +$127 | ﹤0.01% | 1608 |
|
|
2017
Q1 | – | Sell |
-105,476
| Closed | -$1.6M | – | 372 |
|
|
2016
Q4 | $1.6M | Buy |
+105,476
| New | +$1.37M | 0.01% | 680 |
|
|
2016
Q3 | – | Sell |
-133,213
| Closed | -$1.24M | – | 968 |
|
|
2016
Q2 | $1.24M | Sell |
133,213
-287,982
| -68% | -$2.73M | 0.01% | 682 |
|
|
2016
Q1 | $3.07M | Sell |
421,195
-628,641
| -60% | -$3.75M | 0.03% | 467 |
|
|
2015
Q4 | $7.74M | Buy |
1,049,836
+910,039
| +651% | +$9.73M | 0.07% | 282 |
|
|
2015
Q3 | $1.21M | Buy |
+139,797
| New | +$1.46M | 0.01% | 591 |
|
|
2015
Q1 | – | Sell |
-12,490
| Closed | -$207K | – | 815 |
|
|
2014
Q4 | $207K | Buy |
12,490
+6,928
| +125% | +$172K | ﹤0.01% | 745 |
|
|
2014
Q3 | $233K | Sell |
5,562
-23,336
| -81% | -$1.16M | ﹤0.01% | 749 |
|
|
2014
Q2 | $1.61M | Buy |
28,898
+19,998
| +225% | +$967K | 0.02% | 429 |
|
|
2014
Q1 | $371K | Buy |
+8,900
| New | +$377K | 0.01% | 656 |
|
Other funds holding CHRD
SG