Ontario Teachers' Pension Plan Board’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 Q3	–	Sell	-12,004	Closed	-$1.16M	–	205
2025 Q2	$1.16M	Buy	12,004 +3,372	+39%	+$321K	0.02%	204
2025 Q1	$973K	Sell	8,632 -406	-4%	-$46.1K	0.02%	277
2024 Q4	$1.06M	Buy	9,038 +2,285	+34%	+$287K	0.01%	228
2024 Q3	$879K	Sell	6,753 -20,495	-75%	-$3.14M	0.01%	249
2024 Q2	$4.57M	Sell	27,248 -1,080	-4%	-$192K	0.04%	79
2024 Q1	$5.05M	Sell	28,328 -8,812	-24%	-$1.42M	0.05%	81
2023 Q4	$6.17M	Buy	37,140 +20,846	+128%	+$3.41M	0.06%	42
2023 Q3	$2.64M	Buy	16,294 +8,651	+113%	+$1.36M	0.03%	160
2023 Q2	$1.18M	Buy	+7,643	New	+$1.11M	0.01%	323
2018 Q4	–	Sell	-198,146	Closed	-$2.81M	–	542
2018 Q3	$2.81M	Buy	+198,146	New	+$2.51M	0.04%	264