Point72 Asset Management’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-71,093
| Closed | -$6.59M | – | 3919 |
|
|
2025
Q4 | $6.59M | Buy |
71,093
+3,132
| +5% | +$290K | 0.01% | 1627 |
|
|
2025
Q3 | $6.75M | Sell |
67,961
-471,370
| -87% | -$49.6M | 0.01% | 953 |
|
|
2025
Q2 | $52.2M | Buy |
539,331
+184,083
| +52% | +$17.5M | 0.12% | 246 |
|
|
2025
Q1 | $40M | Sell |
355,248
-240,651
| -40% | -$27.3M | 0.11% | 260 |
|
|
2024
Q4 | $69.7M | Sell |
595,899
-284,888
| -32% | -$35.8M | 0.19% | 148 |
|
|
2024
Q3 | $115M | Buy |
880,787
+519,547
| +144% | +$79.7M | 0.4% | 70 |
|
|
2024
Q2 | $60.6M | Sell |
361,240
-171,404
| -32% | -$30.4M | 0.2% | 171 |
|
|
2024
Q1 | $94.9M | Buy |
+532,644
| New | +$85.6M | 0.28% | 91 |
|
|
2023
Q4 | – | Sell |
-231,056
| Closed | -$37.4M | – | 2257 |
|
|
2023
Q3 | $37.4M | Buy |
231,056
+171,556
| +288% | +$26.9M | 0.13% | 237 |
|
|
2023
Q2 | $9.15M | Buy |
+59,500
| New | +$8.63M | 0.03% | 615 |
|
|
2023
Q1 | – | Sell |
-333,418
| Closed | -$45.6M | – | 2280 |
|
|
2022
Q4 | $45.6M | Sell |
333,418
-19,600
| -6% | -$2.87M | 0.17% | 174 |
|
|
2022
Q3 | $48.3M | Buy |
353,018
+118,800
| +51% | +$15.2M | 0.21% | 139 |
|
|
2022
Q2 | $28.5M | Buy |
234,218
+133,589
| +133% | +$19.6M | 0.13% | 231 |
|
|
2022
Q1 | $14.7M | Buy |
100,629
+22,929
| +30% | +$3.17M | 0.07% | 407 |
|
|
2021
Q4 | $9.79M | Buy |
+77,700
| New | +$9.23M | 0.04% | 519 |
|
|
2019
Q3 | – | Sell |
-3,583,645
| Closed | -$20.4M | – | 1171 |
|
|
2019
Q2 | $20.4M | Buy |
+3,583,645
| New | +$20.4M | 0.12% | 239 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1039 |
|
|
2018
Q2 | – | Sell |
-5,023,869
| Closed | -$57.2M | – | 999 |
|
|
2018
Q1 | $40.7M | Sell |
5,023,869
-970,187
| -16% | -$8.19M | 0.21% | 164 |
|
|
2017
Q4 | $50.4M | Buy |
+5,994,056
| New | +$55.2M | 0.27% | 131 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 899 |
|
|
2017
Q2 | – | Sell |
-39,500
| Closed | -$432K | – | 850 |
|
|
2017
Q1 | $563K | Buy |
+39,500
| New | +$556K | ﹤0.01% | 768 |
|
|
2016
Q4 | – | Sell |
-190,000
| Closed | -$2.18M | – | 716 |
|
|
2016
Q3 | $2.18M | Sell |
190,000
-266,900
| -58% | -$2.44M | 0.02% | 554 |
|
|
2016
Q2 | $4.27M | Buy |
+456,900
| New | +$4.33M | 0.04% | 454 |
|
|
2016
Q1 | – | Sell |
-849,000
| Closed | -$6.26M | – | 739 |
|
|
2015
Q4 | $6.26M | Buy |
+849,000
| New | +$9.07M | 0.06% | 378 |
|
|
2015
Q3 | – | Sell |
-796,110
| Closed | -$12.6M | – | 776 |
|
|
2015
Q2 | $12.6M | Buy |
+796,110
| New | +$13.4M | 0.1% | 280 |
|
|
2014
Q4 | – | Sell |
-25,000
| Closed | -$1.04M | – | 678 |
|
|
2014
Q3 | $1.04M | Sell |
25,000
-219,817
| -90% | -$10.9M | 0.01% | 554 |
|
|
2014
Q2 | $13.7M | Buy |
+244,817
| New | +$11.8M | 0.1% | 269 |
|
Other funds holding CHRD
VPM
VCM
