Schonfeld Strategic Advisors’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 | – | Sell |
-13,276
| Closed | -$1.5M | – | 1969 |
|
|
2025
Q1 | $1.5M | Buy |
+13,276
| New | +$1.5M | 0.01% | 998 |
|
|
2024
Q4 | – | Sell |
-4,770
| Closed | -$621K | – | 1964 |
|
|
2024
Q3 | $621K | Buy |
4,770
+170
| +4% | +$22.1K | ﹤0.01% | 1207 |
|
|
2024
Q2 | $771K | Sell |
4,600
-12,316
| -73% | -$2.07M | 0.01% | 1188 |
|
|
2024
Q1 | $3.02M | Buy |
+16,916
| New | +$3.02M | 0.02% | 699 |
|
|
2023
Q2 | – | Sell |
-11,620
| Closed | -$1.56M | – | 2024 |
|
|
2023
Q1 | $1.56M | Buy |
11,620
+9,420
| +428% | +$1.27M | 0.02% | 767 |
|
|
2022
Q4 | $301K | Buy |
+2,200
| New | +$301K | ﹤0.01% | 1773 |
|
|
2022
Q1 | – | Sell |
-5,900
| Closed | -$743K | – | 2408 |
|
|
2021
Q4 | $743K | Sell |
5,900
-4,100
| -41% | -$516K | 0.01% | 1012 |
|
|
2021
Q3 | $994K | Buy |
10,000
+2,356
| +31% | +$234K | 0.01% | 883 |
|
|
2021
Q2 | $768K | Buy |
+7,644
| New | +$768K | 0.01% | 976 |
|
|
2020
Q3 | – | Sell |
-18,200
| Closed | -$14K | – | 1347 |
|
|
2020
Q2 | $14K | Sell |
18,200
-36,900
| -67% | -$28.4K | ﹤0.01% | 1158 |
|
|
2020
Q1 | $19K | Buy |
+55,100
| New | +$19K | ﹤0.01% | 1076 |
|
|
2018
Q2 | – | Sell |
-26,412
| Closed | -$214K | – | 773 |
|
|
2018
Q1 | $214K | Buy |
+26,412
| New | +$214K | 0.02% | 670 |
|
|
2017
Q3 | – | Sell |
-15,706
| Closed | -$126K | – | 590 |
|
|
2017
Q2 | $126K | Sell |
15,706
-174,557
| -92% | -$1.4M | 0.01% | 558 |
|
|
2017
Q1 | $2.71M | Buy |
190,263
+84,145
| +79% | +$1.2M | 0.27% | 110 |
|
|
2016
Q4 | $1.61M | Buy |
106,118
+63,759
| +151% | +$966K | 0.21% | 144 |
|
|
2016
Q3 | $486K | Buy |
42,359
+7,736
| +22% | +$88.8K | 0.08% | 269 |
|
|
2016
Q2 | $323K | Sell |
34,623
-132,594
| -79% | -$1.24M | 0.07% | 299 |
|
|
2016
Q1 | $1.22M | Buy |
+167,217
| New | +$1.22M | 0.5% | 52 |
|