Two Sigma Investments’s Chord Energy CHRD Stock Holding History

Two Sigma Investments’s Portfolio CHRD Stock Details CHRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-18,300	Closed	-$60K	–	3172
2019 Q4	$60K	Buy	+18,300	New	+$52.4K	﹤0.01%	3560
2018 Q2	–	Sell	-31,500	Closed	-$255K	–	3347
2018 Q1	$255K	Buy	+31,500	New	+$266K	﹤0.01%	2859
2017 Q4	–	Sell	-28,400	Closed	-$259K	–	3116
2017 Q3	$259K	Sell	28,400 -30,300	-52%	-$237K	﹤0.01%	2489
2017 Q2	$473K	Buy	58,700 +14,700	+33%	+$161K	﹤0.01%	2379
2017 Q1	$627K	Buy	44,000 +30,500	+226%	+$429K	﹤0.01%	2205
2016 Q4	$204K	Sell	13,500 -62,600	-82%	-$811K	﹤0.01%	2913
2016 Q3	$873K	Buy	76,100 +9,100	+14%	+$83.2K	﹤0.01%	2060
2016 Q2	$626K	Buy	+67,000	New	+$635K	﹤0.01%	2092
2015 Q4	–	Sell	-58,000	Closed	-$503K	–	2686
2015 Q3	$503K	Sell	58,000 -17,000	-23%	-$178K	﹤0.01%	1538
2015 Q2	$1.19M	Buy	75,000 +30,400	+68%	+$512K	0.01%	1545
2015 Q1	$634K	Buy	+44,600	New	+$655K	﹤0.01%	1842

Other funds holding CHRD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments's CHRD Position: Q3 2024 in Review

Two Sigma Investments sold out of Chord Energy (CHRD) in Q3 2024, closing a stake of 136,859 shares — an estimated $22.9M sold.

Two Sigma Investments first reported a position in CHRD in Q2 2013 and held it in 38 quarters. The position peaked at $39.4M in Q3 2018. 496 funds tracked by Wall St. Rank hold CHRD as of Q3 2024.

Two Sigma Investments reported no remaining Chord Energy position as of Q3 2024 after selling out during the quarter.
Two Sigma Investments sold 136,859 Chord Energy shares in Q3 2024, an estimated $22.9M.
Two Sigma Investments first reported a position in Chord Energy in Q2 2013 and held it in 38 quarters.
Two Sigma Investments's Chord Energy position peaked at $39.4M in Q3 2018.
496 funds tracked by Wall St. Rank held Chord Energy as of Q3 2024.

Based on Two Sigma Investments's 13F filing for Q3 2024, filed 14 Nov 2024.