Two Sigma Advisers’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-82,364
| Closed | -$9.28M | – | 2342 |
|
|
2025
Q1 | $9.28M | Buy |
82,364
+75,500
| +1,100% | +$8.58M | 0.02% | 557 |
|
|
2024
Q4 | $803K | Buy |
+6,864
| New | +$863K | ﹤0.01% | 1562 |
|
|
2024
Q3 | – | Sell |
-35,621
| Closed | -$5.97M | – | 2316 |
|
|
2024
Q2 | $5.97M | Buy |
35,621
+27,780
| +354% | +$4.93M | 0.01% | 697 |
|
|
2024
Q1 | $1.4M | Buy |
7,841
+1,700
| +28% | +$273K | ﹤0.01% | 1406 |
|
|
2023
Q4 | $1.02M | Sell |
6,141
-100
| -2% | -$16.4K | ﹤0.01% | 1642 |
|
|
2023
Q3 | $1.01M | Sell |
6,241
-4,500
| -42% | -$706K | ﹤0.01% | 1514 |
|
|
2023
Q2 | $1.65M | Sell |
10,741
-9,800
| -48% | -$1.42M | ﹤0.01% | 1290 |
|
|
2023
Q1 | $2.76M | Sell |
20,541
-21,700
| -51% | -$2.95M | 0.01% | 1093 |
|
|
2022
Q4 | $5.78M | Buy |
42,241
+1,473
| +4% | +$216K | 0.02% | 728 |
|
|
2022
Q3 | $5.58M | Buy |
40,768
+15,468
| +61% | +$1.98M | 0.02% | 687 |
|
|
2022
Q2 | $3.08M | Sell |
25,300
-6,000
| -19% | -$879K | 0.01% | 987 |
|
|
2022
Q1 | $4.58M | Sell |
31,300
-14,300
| -31% | -$1.98M | 0.01% | 833 |
|
|
2021
Q4 | $5.75M | Buy |
45,600
+14,400
| +46% | +$1.71M | 0.01% | 707 |
|
|
2021
Q3 | $3.1M | Sell |
31,200
-42,100
| -57% | -$3.87M | 0.01% | 1020 |
|
|
2021
Q2 | $7.37M | Buy |
73,300
+11,100
| +18% | +$913K | 0.02% | 682 |
|
|
2021
Q1 | $3.69M | Buy |
62,200
+54,600
| +718% | +$2.77M | 0.01% | 983 |
|
|
2020
Q4 | $282K | Buy |
+7,600
| New | +$224K | ﹤0.01% | 2064 |
|
|
2020
Q3 | – | Sell |
-2,324,212
| Closed | -$1.74M | – | 2424 |
|
|
2020
Q2 | $1.74M | Sell |
2,324,212
-878,500
| -27% | -$568K | 0.01% | 1271 |
|
|
2020
Q1 | $1.12M | Buy |
3,202,712
+3,138,600
| +4,895% | +$5.75M | ﹤0.01% | 1422 |
|
|
2019
Q4 | $209K | Buy |
+64,112
| New | +$183K | ﹤0.01% | 2174 |
|
|
2019
Q2 | – | Sell |
-338,212
| Closed | -$2.04M | – | 2329 |
|
|
2019
Q1 | $2.04M | Sell |
338,212
-153,000
| -31% | -$917K | 0.01% | 1212 |
|
|
2018
Q4 | $2.72M | Sell |
491,212
-143,177
| -23% | -$1.3M | 0.01% | 1040 |
|
|
2018
Q3 | $9M | Sell |
634,389
-445,012
| -41% | -$5.64M | 0.02% | 623 |
|
|
2018
Q2 | $14M | Buy |
1,079,401
+198,000
| +22% | +$2.25M | 0.04% | 483 |
|
|
2018
Q1 | $7.14M | Buy |
881,401
+663,700
| +305% | +$5.61M | 0.02% | 712 |
|
|
2017
Q4 | $1.83M | Buy |
+217,701
| New | +$2.01M | ﹤0.01% | 1285 |
|
|
2017
Q1 | – | Sell |
-305,378
| Closed | -$4.62M | – | 2348 |
|
|
2016
Q4 | $4.62M | Buy |
305,378
+285,060
| +1,403% | +$3.69M | 0.02% | 766 |
|
|
2016
Q3 | $233K | Buy |
20,318
+5,190
| +34% | +$47.4K | ﹤0.01% | 1982 |
|
|
2016
Q2 | $141K | Buy |
15,128
+4,500
| +42% | +$42.6K | ﹤0.01% | 1928 |
|
|
2016
Q1 | $77K | Buy |
+10,628
| New | +$63.4K | ﹤0.01% | 1962 |
|
|
2015
Q1 | – | Sell |
-280,140
| Closed | -$4.63M | – | 1962 |
|
|
2014
Q4 | $4.63M | Buy |
280,140
+258,800
| +1,213% | +$6.42M | 0.04% | 510 |
|
|
2014
Q3 | $892K | Buy |
+21,340
| New | +$1.06M | 0.01% | 1196 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2474 |
|
|
2014
Q1 | – | Sell |
-73,040
| Closed | -$3.09M | – | 2309 |
|
|
2013
Q4 | $3.43M | Sell |
73,040
-30,600
| -30% | -$1.52M | 0.04% | 496 |
|
|
2013
Q3 | $5.09M | Sell |
103,640
-28,703
| -22% | -$1.21M | 0.07% | 326 |
|
|
2013
Q2 | $5.14M | Buy |
+132,343
| New | +$4.91M | 0.09% | 240 |
|
Other funds holding CHRD
SG