Millennium Management’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 | $7.63M | Buy |
78,818
+11,594
| +17% | +$1.12M | ﹤0.01% | 1811 |
|
|
2025
Q1 | $7.58M | Sell |
67,224
-41,614
| -38% | -$4.69M | ﹤0.01% | 1705 |
|
|
2024
Q4 | $12.7M | Sell |
108,838
-226,396
| -68% | -$26.5M | 0.01% | 1402 |
|
|
2024
Q3 | $43.7M | Sell |
335,234
-361,254
| -52% | -$47M | 0.02% | 640 |
|
|
2024
Q2 | $117M | Buy |
696,488
+483,244
| +227% | +$81M | 0.05% | 237 |
|
|
2024
Q1 | $38M | Buy |
+213,244
| New | +$38M | 0.02% | 683 |
|
|
2023
Q3 | – | Sell |
-406,187
| Closed | -$62.5M | – | 4223 |
|
|
2023
Q2 | $62.5M | Buy |
406,187
+340,348
| +517% | +$52.3M | 0.03% | 396 |
|
|
2023
Q1 | $8.86M | Sell |
65,839
-88,825
| -57% | -$12M | 0.01% | 1527 |
|
|
2022
Q4 | $21.2M | Buy |
154,664
+141,046
| +1,036% | +$19.3M | 0.01% | 964 |
|
|
2022
Q3 | $1.86M | Buy |
13,618
+8,750
| +180% | +$1.2M | ﹤0.01% | 2911 |
|
|
2022
Q2 | $592K | Buy |
+4,868
| New | +$592K | ﹤0.01% | 3771 |
|
|
2022
Q1 | – | Sell |
-182,058
| Closed | -$22.9M | – | 5206 |
|
|
2021
Q4 | $22.9M | Buy |
182,058
+82,216
| +82% | +$10.4M | 0.01% | 912 |
|
|
2021
Q3 | $9.93M | Buy |
+99,842
| New | +$9.93M | 0.01% | 1500 |
|
|
2021
Q2 | – | Sell |
-198,347
| Closed | -$11.8M | – | 5013 |
|
|
2021
Q1 | $11.8M | Sell |
198,347
-149,255
| -43% | -$8.86M | 0.01% | 1224 |
|
|
2020
Q4 | $12.9M | Buy |
347,602
+276,669
| +390% | +$10.3M | 0.01% | 1114 |
|
|
2020
Q3 | $20 | Sell |
70,933
-3,597,652
| -98% | -$1.02K | ﹤0.01% | 3527 |
|
|
2020
Q2 | $2.75M | Buy |
3,668,585
+3,624,746
| +8,268% | +$2.72M | ﹤0.01% | 1822 |
|
|
2020
Q1 | $15K | Sell |
43,839
-666,065
| -94% | -$228K | ﹤0.01% | 3067 |
|
|
2019
Q4 | $2.31M | Sell |
709,904
-10,681,423
| -94% | -$34.8M | ﹤0.01% | 2040 |
|
|
2019
Q3 | $39.4M | Sell |
11,391,327
-2,817,825
| -20% | -$9.75M | 0.06% | 310 |
|
|
2019
Q2 | $80.7M | Sell |
14,209,152
-56,053
| -0.4% | -$318K | 0.12% | 136 |
|
|
2019
Q1 | $86.2M | Buy |
14,265,205
+91,060
| +0.6% | +$550K | 0.13% | 155 |
|
|
2018
Q4 | $78.4M | Buy |
14,174,145
+3,468,948
| +32% | +$19.2M | 0.12% | 185 |
|
|
2018
Q3 | $152M | Buy |
10,705,197
+230,868
| +2% | +$3.27M | 0.19% | 84 |
|
|
2018
Q2 | $136M | Sell |
10,474,329
-710,052
| -6% | -$9.21M | 0.18% | 112 |
|
|
2018
Q1 | $90.6M | Buy |
11,184,381
+67,256
| +0.6% | +$545K | 0.12% | 210 |
|
|
2017
Q4 | $93.5M | Buy |
11,117,125
+1,034,159
| +10% | +$8.7M | 0.13% | 167 |
|
|
2017
Q3 | $92M | Sell |
10,082,966
-408,694
| -4% | -$3.73M | 0.14% | 141 |
|
|
2017
Q2 | $84.5M | Buy |
10,491,660
+5,099,831
| +95% | +$41.1M | 0.15% | 136 |
|
|
2017
Q1 | $76.9M | Buy |
5,391,829
+1,048,992
| +24% | +$15M | 0.14% | 183 |
|
|
2016
Q4 | $65.8M | Sell |
4,342,837
-1,781,176
| -29% | -$27M | 0.14% | 182 |
|
|
2016
Q3 | $70.2M | Buy |
+6,124,013
| New | +$70.2M | 0.12% | 166 |
|
|
2016
Q2 | – | Sell |
-6,749,276
| Closed | -$49.1M | – | 2943 |
|
|
2016
Q1 | $49.1M | Buy |
6,749,276
+6,724,511
| +27,153% | +$49M | 0.12% | 180 |
|
|
2015
Q4 | $183K | Sell |
24,765
-42,915
| -63% | -$317K | ﹤0.01% | 2910 |
|
|
2015
Q3 | $587K | Sell |
67,680
-289,024
| -81% | -$2.51M | ﹤0.01% | 2377 |
|
|
2015
Q2 | $5.65M | Sell |
356,704
-63,583
| -15% | -$1.01M | 0.01% | 1241 |
|
|
2015
Q1 | $5.98M | Buy |
420,287
+98,683
| +31% | +$1.4M | 0.01% | 1234 |
|
|
2014
Q4 | $5.32M | Buy |
321,604
+81,791
| +34% | +$1.35M | 0.01% | 1255 |
|
|
2014
Q3 | $10M | Sell |
239,813
-76,526
| -24% | -$3.2M | 0.03% | 808 |
|
|
2014
Q2 | $17.7M | Buy |
316,339
+7,986
| +3% | +$446K | 0.05% | 505 |
|
|
2014
Q1 | $12.9M | Buy |
308,353
+31,116
| +11% | +$1.3M | 0.04% | 584 |
|
|
2013
Q4 | $13M | Buy |
277,237
+260,006
| +1,509% | +$12.2M | 0.04% | 477 |
|
|
2013
Q3 | $847K | Sell |
17,231
-501,413
| -97% | -$24.6M | ﹤0.01% | 1760 |
|
|
2013
Q2 | $20.2M | Buy |
+518,644
| New | +$20.2M | 0.06% | 284 |
|