Renaissance Technologies’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 | $30.1M | Sell |
311,216
-244,100
| -44% | -$23.6M | 0.04% | 539 |
|
|
2025
Q1 | $62.6M | Buy |
555,316
+208,100
| +60% | +$23.5M | 0.09% | 256 |
|
|
2024
Q4 | $40.6M | Buy |
347,216
+138,600
| +66% | +$16.2M | 0.06% | 390 |
|
|
2024
Q3 | $27.2M | Sell |
208,616
-71,500
| -26% | -$9.31M | 0.04% | 534 |
|
|
2024
Q2 | $47M | Buy |
280,116
+175,798
| +169% | +$29.5M | 0.08% | 308 |
|
|
2024
Q1 | $18.6M | Buy |
+104,318
| New | +$18.6M | 0.03% | 666 |
|
|
2023
Q3 | – | Sell |
-1,860
| Closed | -$286K | – | 3706 |
|
|
2023
Q2 | $286K | Sell |
1,860
-35,287
| -95% | -$5.43M | ﹤0.01% | 3146 |
|
|
2023
Q1 | $5M | Sell |
37,147
-109,818
| -75% | -$14.8M | 0.01% | 1476 |
|
|
2022
Q4 | $20.1M | Buy |
146,965
+98,700
| +204% | +$13.5M | 0.03% | 707 |
|
|
2022
Q3 | $6.6M | Buy |
48,265
+10,865
| +29% | +$1.49M | 0.01% | 1278 |
|
|
2022
Q2 | $4.55M | Sell |
37,400
-98,600
| -73% | -$12M | 0.01% | 1637 |
|
|
2022
Q1 | $19.9M | Buy |
136,000
+91,800
| +208% | +$13.4M | 0.02% | 756 |
|
|
2021
Q4 | $5.57M | Buy |
44,200
+35,900
| +433% | +$4.52M | 0.01% | 1465 |
|
|
2021
Q3 | $825K | Sell |
8,300
-5,700
| -41% | -$567K | ﹤0.01% | 2655 |
|
|
2021
Q2 | $1.41M | Buy |
+14,000
| New | +$1.41M | ﹤0.01% | 2482 |
|
|
2020
Q2 | – | Sell |
-2,168,800
| Closed | -$759K | – | 3470 |
|
|
2020
Q1 | $759K | Sell |
2,168,800
-1,045,831
| -33% | -$366K | ﹤0.01% | 2565 |
|
|
2019
Q4 | $10.5M | Buy |
+3,214,631
| New | +$10.5M | 0.01% | 1417 |
|
|
2019
Q1 | – | Sell |
-2,473,997
| Closed | -$13.7M | – | 3467 |
|
|
2018
Q4 | $13.7M | Buy |
2,473,997
+920,197
| +59% | +$5.09M | 0.02% | 1124 |
|
|
2018
Q3 | $22M | Sell |
1,553,800
-223,600
| -13% | -$3.17M | 0.02% | 878 |
|
|
2018
Q2 | $23.1M | Buy |
1,777,400
+305,600
| +21% | +$3.96M | 0.03% | 839 |
|
|
2018
Q1 | $11.9M | Sell |
1,471,800
-1,807,300
| -55% | -$14.6M | 0.01% | 1254 |
|
|
2017
Q4 | $27.6M | Sell |
3,279,100
-168,600
| -5% | -$1.42M | 0.03% | 745 |
|
|
2017
Q3 | $31.4M | Buy |
3,447,700
+1,264,900
| +58% | +$11.5M | 0.04% | 639 |
|
|
2017
Q2 | $17.6M | Buy |
+2,182,800
| New | +$17.6M | 0.02% | 925 |
|
|
2016
Q4 | – | Sell |
-1,371,400
| Closed | -$15.7M | – | 3260 |
|
|
2016
Q3 | $15.7M | Buy |
1,371,400
+272,500
| +25% | +$3.13M | 0.03% | 858 |
|
|
2016
Q2 | $10.3M | Sell |
1,098,900
-1,463,200
| -57% | -$13.7M | 0.02% | 1125 |
|
|
2016
Q1 | $18.7M | Buy |
+2,562,100
| New | +$18.7M | 0.04% | 704 |
|
|
2015
Q1 | – | Sell |
-599,800
| Closed | -$9.92M | – | 3169 |
|
|
2014
Q4 | $9.92M | Buy |
+599,800
| New | +$9.92M | 0.02% | 888 |
|
|
2014
Q2 | – | Sell |
-443,900
| Closed | -$18.5M | – | 2802 |
|
|
2014
Q1 | $18.5M | Sell |
443,900
-382,900
| -46% | -$16M | 0.04% | 517 |
|
|
2013
Q4 | $38.8M | Buy |
826,800
+679,500
| +461% | +$31.9M | 0.09% | 243 |
|
|
2013
Q3 | $7.24M | Buy |
+147,300
| New | +$7.24M | 0.02% | 962 |
|