Point72 Asset Management’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.2M | Buy |
539,331
+184,083
| +52% | +$17.8M | 0.1% | 226 |
|
|
2025
Q1 | $40M | Sell |
355,248
-240,651
| -40% | -$27.1M | 0.09% | 243 |
|
|
2024
Q4 | $69.7M | Sell |
595,899
-284,888
| -32% | -$33.3M | 0.15% | 142 |
|
|
2024
Q3 | $115M | Buy |
880,787
+519,547
| +144% | +$67.7M | 0.29% | 66 |
|
|
2024
Q2 | $60.6M | Sell |
361,240
-171,404
| -32% | -$28.7M | 0.16% | 160 |
|
|
2024
Q1 | $94.9M | Buy |
+532,644
| New | +$94.9M | 0.23% | 87 |
|
|
2023
Q4 | – | Sell |
-231,056
| Closed | -$37.4M | – | 1485 |
|
|
2023
Q3 | $37.4M | Buy |
231,056
+171,556
| +288% | +$27.8M | 0.11% | 219 |
|
|
2023
Q2 | $9.15M | Buy |
+59,500
| New | +$9.15M | 0.03% | 534 |
|
|
2023
Q1 | – | Sell |
-333,418
| Closed | -$45.6M | – | 1720 |
|
|
2022
Q4 | $45.6M | Sell |
333,418
-19,600
| -6% | -$2.68M | 0.16% | 164 |
|
|
2022
Q3 | $48.3M | Buy |
353,018
+118,800
| +51% | +$16.2M | 0.19% | 132 |
|
|
2022
Q2 | $28.5M | Buy |
234,218
+133,589
| +133% | +$16.3M | 0.12% | 222 |
|
|
2022
Q1 | $14.7M | Buy |
100,629
+22,929
| +30% | +$3.35M | 0.06% | 371 |
|
|
2021
Q4 | $9.79M | Buy |
+77,700
| New | +$9.79M | 0.04% | 493 |
|
|
2019
Q3 | – | Sell |
-3,583,645
| Closed | -$20.4M | – | 1098 |
|
|
2019
Q2 | $20.4M | Buy |
+3,583,645
| New | +$20.4M | 0.11% | 212 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 868 |
|
|
2018
Q2 | – | Sell |
-5,023,869
| Closed | -$40.7M | – | 828 |
|
|
2018
Q1 | $40.7M | Sell |
5,023,869
-970,187
| -16% | -$7.86M | 0.17% | 142 |
|
|
2017
Q4 | $50.4M | Buy |
+5,994,056
| New | +$50.4M | 0.22% | 107 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 754 |
|
|
2017
Q2 | – | Sell |
-39,500
| Closed | -$563K | – | 734 |
|
|
2017
Q1 | $563K | Buy |
+39,500
| New | +$563K | ﹤0.01% | 677 |
|
|
2016
Q4 | – | Sell |
-190,000
| Closed | -$2.18M | – | 662 |
|
|
2016
Q3 | $2.18M | Sell |
190,000
-266,900
| -58% | -$3.06M | 0.02% | 513 |
|
|
2016
Q2 | $4.27M | Buy |
+456,900
| New | +$4.27M | 0.03% | 414 |
|
|
2016
Q1 | – | Sell |
-849,000
| Closed | -$6.26M | – | 664 |
|
|
2015
Q4 | $6.26M | Buy |
+849,000
| New | +$6.26M | 0.05% | 358 |
|
|
2015
Q3 | – | Sell |
-796,110
| Closed | -$12.6M | – | 713 |
|
|
2015
Q2 | $12.6M | Buy |
+796,110
| New | +$12.6M | 0.09% | 261 |
|
|
2014
Q4 | – | Sell |
-25,000
| Closed | -$1.05M | – | 633 |
|
|
2014
Q3 | $1.05M | Sell |
25,000
-219,817
| -90% | -$9.19M | 0.01% | 512 |
|
|
2014
Q2 | $13.7M | Buy |
+244,817
| New | +$13.7M | 0.09% | 248 |
|