Squarepoint’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 |
-310,178
| Closed | -$35M | – | 2788 |
|
|
2025
Q1 | $35M | Sell |
310,178
-27,106
| -8% | -$3.06M | 0.04% | 236 |
|
|
2024
Q4 | $39.4M | Buy |
337,284
+264,828
| +366% | +$31M | 0.04% | 210 |
|
|
2024
Q3 | $9.44M | Buy |
72,456
+64,137
| +771% | +$8.35M | 0.01% | 508 |
|
|
2024
Q2 | $1.39M | Sell |
8,319
-119,514
| -93% | -$20M | ﹤0.01% | 1217 |
|
|
2024
Q1 | $22.8M | Buy |
127,833
+89,390
| +233% | +$15.9M | 0.04% | 264 |
|
|
2023
Q4 | $6.39M | Sell |
38,443
-3,317
| -8% | -$551K | 0.01% | 592 |
|
|
2023
Q3 | $6.77M | Buy |
41,760
+9,083
| +28% | +$1.47M | 0.02% | 501 |
|
|
2023
Q2 | $5.03M | Buy |
32,677
+5,798
| +22% | +$892K | 0.02% | 570 |
|
|
2023
Q1 | $3.62M | Buy |
26,879
+9,537
| +55% | +$1.28M | 0.01% | 619 |
|
|
2022
Q4 | $2.37M | Buy |
17,342
+5,231
| +43% | +$716K | 0.01% | 716 |
|
|
2022
Q3 | $1.66M | Sell |
12,111
-2,525
| -17% | -$345K | 0.01% | 864 |
|
|
2022
Q2 | $1.78M | Buy |
+14,636
| New | +$1.78M | 0.01% | 810 |
|
|
2022
Q1 | – | Sell |
-7,610
| Closed | -$959K | – | 2301 |
|
|
2021
Q4 | $959K | Buy |
+7,610
| New | +$959K | ﹤0.01% | 1244 |
|
|
2021
Q2 | – | Sell |
-20,579
| Closed | -$1.22M | – | 2662 |
|
|
2021
Q1 | $1.22M | Buy |
20,579
+13,728
| +200% | +$815K | 0.01% | 953 |
|
|
2020
Q4 | $254K | Sell |
6,851
-35,406
| -84% | -$1.31M | ﹤0.01% | 1983 |
|
|
2020
Q3 | $12K | Sell |
42,257
-175,908
| -81% | -$50K | ﹤0.01% | 2265 |
|
|
2020
Q2 | $164K | Buy |
+218,165
| New | +$164K | ﹤0.01% | 1813 |
|
|
2020
Q1 | – | Sell |
-95,204
| Closed | -$310K | – | 1922 |
|
|
2019
Q4 | $310K | Buy |
+95,204
| New | +$310K | ﹤0.01% | 1953 |
|
|
2019
Q3 | – | Sell |
-733,924
| Closed | -$4.17M | – | 2269 |
|
|
2019
Q2 | $4.17M | Buy |
733,924
+328,140
| +81% | +$1.86M | 0.04% | 489 |
|
|
2019
Q1 | $2.45M | Buy |
+405,784
| New | +$2.45M | 0.03% | 688 |
|
|
2018
Q3 | – | Sell |
-26,932
| Closed | -$349K | – | 1997 |
|
|
2018
Q2 | $349K | Sell |
26,932
-83,732
| -76% | -$1.09M | ﹤0.01% | 1324 |
|
|
2018
Q1 | $896K | Buy |
110,664
+63,053
| +132% | +$511K | 0.01% | 846 |
|
|
2017
Q4 | $400K | Sell |
47,611
-5,554
| -10% | -$46.7K | 0.01% | 1322 |
|
|
2017
Q3 | $485K | Buy |
53,165
+34,612
| +187% | +$316K | 0.01% | 977 |
|
|
2017
Q2 | $149K | Sell |
18,553
-115,829
| -86% | -$930K | ﹤0.01% | 1352 |
|
|
2017
Q1 | $1.92M | Buy |
134,382
+74,882
| +126% | +$1.07M | 0.05% | 393 |
|
|
2016
Q4 | $901K | Sell |
59,500
-78,887
| -57% | -$1.19M | 0.04% | 550 |
|
|
2016
Q3 | $1.59M | Buy |
138,387
+14,708
| +12% | +$169K | 0.11% | 221 |
|
|
2016
Q2 | $1.16M | Buy |
123,679
+71,079
| +135% | +$664K | 0.07% | 309 |
|
|
2016
Q1 | $383K | Sell |
52,600
-44,300
| -46% | -$323K | 0.03% | 725 |
|
|
2015
Q4 | $714K | Buy |
+96,900
| New | +$714K | 0.08% | 366 |
|