Two Sigma Investments’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-136,859
| Closed | -$22.9M | – | 3136 |
|
|
2024
Q2 | $22.9M | Buy |
136,859
+104,688
| +325% | +$18.6M | 0.05% | 416 |
|
|
2024
Q1 | $5.73M | Buy |
32,171
+22,071
| +219% | +$3.55M | 0.01% | 903 |
|
|
2023
Q4 | $1.68M | Hold |
10,100
| – | – | ﹤0.01% | 1736 |
|
|
2023
Q3 | $1.64M | Hold |
10,100
| – | – | ﹤0.01% | 1561 |
|
|
2023
Q2 | $1.55M | Hold |
10,100
| – | – | ﹤0.01% | 1661 |
|
|
2023
Q1 | $1.36M | Sell |
10,100
-62,369
| -86% | -$8.47M | ﹤0.01% | 1693 |
|
|
2022
Q4 | $9.91M | Buy |
72,469
+34,700
| +92% | +$5.09M | 0.03% | 559 |
|
|
2022
Q3 | $5.17M | Buy |
37,769
+34,569
| +1,080% | +$4.43M | 0.02% | 738 |
|
|
2022
Q2 | $389K | Sell |
3,200
-12,200
| -79% | -$1.79M | ﹤0.01% | 1916 |
|
|
2022
Q1 | $2.25M | Sell |
15,400
-2,200
| -13% | -$304K | 0.01% | 1298 |
|
|
2021
Q4 | $2.22M | Buy |
17,600
+9,300
| +112% | +$1.11M | 0.01% | 1836 |
|
|
2021
Q3 | $825K | Sell |
8,300
-50,833
| -86% | -$4.68M | ﹤0.01% | 2794 |
|
|
2021
Q2 | $5.95M | Sell |
59,133
-35,404
| -37% | -$2.91M | 0.02% | 1100 |
|
|
2021
Q1 | $5.62M | Buy |
94,537
+84,737
| +865% | +$4.3M | 0.02% | 971 |
|
|
2020
Q4 | $363K | Buy |
+9,800
| New | +$288K | ﹤0.01% | 2727 |
|
|
2020
Q2 | – | Sell |
-4,334,599
| Closed | -$1.52M | – | 3012 |
|
|
2020
Q1 | $1.52M | Buy |
4,334,599
+1,854,387
| +75% | +$3.4M | 0.02% | 1128 |
|
|
2019
Q4 | $8.09M | Buy |
+2,480,212
| New | +$7.1M | 0.03% | 721 |
|
|
2019
Q3 | – | Sell |
-525,025
| Closed | -$2.07M | – | 3521 |
|
|
2019
Q2 | $2.98M | Sell |
525,025
-441,769
| -46% | -$2.51M | 0.01% | 1187 |
|
|
2019
Q1 | $5.84M | Sell |
966,794
-1,871,114
| -66% | -$11.2M | 0.02% | 891 |
|
|
2018
Q4 | $15.7M | Buy |
2,837,908
+62,053
| +2% | +$563K | 0.07% | 391 |
|
|
2018
Q3 | $39.4M | Buy |
2,775,855
+509,887
| +23% | +$6.46M | 0.12% | 253 |
|
|
2018
Q2 | $29.4M | Buy |
2,265,968
+845,481
| +60% | +$9.63M | 0.11% | 301 |
|
|
2018
Q1 | $11.5M | Buy |
1,420,487
+1,408,639
| +11,889% | +$11.9M | 0.04% | 533 |
|
|
2017
Q4 | $100K | Sell |
11,848
-120,859
| -91% | -$1.11M | ﹤0.01% | 2993 |
|
|
2017
Q3 | $1.21M | Sell |
132,707
-619,138
| -82% | -$4.85M | ﹤0.01% | 1613 |
|
|
2017
Q2 | $6.05M | Buy |
751,845
+175,370
| +30% | +$1.92M | 0.02% | 758 |
|
|
2017
Q1 | $8.22M | Sell |
576,475
-456,533
| -44% | -$6.43M | 0.03% | 699 |
|
|
2016
Q4 | $15.6M | Sell |
1,033,008
-736,547
| -42% | -$9.54M | 0.07% | 389 |
|
|
2016
Q3 | $20.3M | Buy |
1,769,555
+1,514,237
| +593% | +$13.8M | 0.09% | 300 |
|
|
2016
Q2 | $2.38M | Buy |
255,318
+106,797
| +72% | +$1.01M | 0.01% | 1150 |
|
|
2016
Q1 | $1.08M | Buy |
148,521
+78,147
| +111% | +$466K | 0.01% | 1554 |
|
|
2015
Q4 | $519K | Buy |
+70,374
| New | +$752K | ﹤0.01% | 1938 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2260 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2817 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2654 |
|
|
2014
Q4 | – | Sell |
-230,275
| Closed | -$9.63M | – | 2238 |
|
|
2014
Q3 | $9.63M | Buy |
230,275
+54,138
| +31% | +$2.69M | 0.04% | 453 |
|
|
2014
Q2 | $9.84M | Buy |
176,137
+159,093
| +933% | +$7.69M | 0.04% | 494 |
|
|
2014
Q1 | $711K | Sell |
17,044
-67,758
| -80% | -$2.87M | ﹤0.01% | 1349 |
|
|
2013
Q4 | $3.98M | Sell |
84,802
-597,640
| -88% | -$29.7M | 0.02% | 715 |
|
|
2013
Q3 | $33.5M | Sell |
682,442
-17,844
| -3% | -$750K | 0.21% | 120 |
|
|
2013
Q2 | $27.2M | Buy |
+700,286
| New | +$26M | 0.19% | 146 |
|
Other funds holding CHRD
