Two Sigma Investments
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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
2019
Q4 		– Sell
-25,900
Closed -$90K – 3670
2019
Q3 		$90K Buy
+25,900
New +$102K ﹤0.01% 3316
2018
Q3 		– Sell
-30,000
Closed -$389K – 3208
2018
Q2 		$389K Sell
30,000
-19,400
-39% -$221K ﹤0.01% 2791
2018
Q1 		$400K Buy
+49,400
New +$417K ﹤0.01% 2608
2017
Q4 		– Sell
-59,300
Closed -$541K – 3117
2017
Q3 		$541K Buy
59,300
+6,600
+13% +$51.7K ﹤0.01% 2100
2017
Q2 		$424K Buy
52,700
+26,300
+100% +$288K ﹤0.01% 2440
2017
Q1 		$376K Buy
26,400
+8,400
+47% +$118K ﹤0.01% 2484
2016
Q4 		$273K Sell
18,000
-52,000
-74% -$673K ﹤0.01% 2789
2016
Q3 		$803K Buy
70,000
+18,100
+35% +$165K ﹤0.01% 2128
2016
Q2 		$485K Buy
+51,900
New +$492K ﹤0.01% 2273
2015
Q4 		– Sell
-43,000
Closed -$373K – 2687
2015
Q3 		$373K Sell
43,000
-133,000
-76% -$1.39M ﹤0.01% 1684
2015
Q2 		$2.79M Buy
176,000
+105,000
+148% +$1.77M 0.01% 1018
2015
Q1 		$1.01M Buy
+71,000
New +$1.04M ﹤0.01% 1581

Other funds holding CHRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
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.