Two Sigma Securities’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 |
-5,393
| Closed | -$608K | – | 1564 |
|
|
2025
Q1 | $608K | Buy |
5,393
+2,428
| +82% | +$274K | 0.09% | 280 |
|
|
2024
Q4 | $347K | Buy |
2,965
+1,177
| +66% | +$138K | 0.05% | 453 |
|
|
2024
Q3 | $233K | Sell |
1,788
-69
| -4% | -$8.99K | ﹤0.01% | 852 |
|
|
2024
Q2 | $311K | Buy |
+1,857
| New | +$311K | ﹤0.01% | 735 |
|
|
2023
Q1 | – | Sell |
-2,137
| Closed | -$292K | – | 1416 |
|
|
2022
Q4 | $292K | Buy |
+2,137
| New | +$292K | 0.01% | 566 |
|
|
2022
Q2 | – | Sell |
-1,516
| Closed | -$222K | – | 1297 |
|
|
2022
Q1 | $222K | Buy |
+1,516
| New | +$222K | 0.01% | 714 |
|
|
2020
Q4 | – | Sell |
-12,734
| Closed | -$4K | – | 729 |
|
|
2020
Q3 | $4K | Sell |
12,734
-134,942
| -91% | -$42.4K | ﹤0.01% | 479 |
|
|
2020
Q2 | $111K | Buy |
147,676
+89,943
| +156% | +$67.6K | ﹤0.01% | 445 |
|
|
2020
Q1 | $20K | Buy |
57,733
+16,722
| +41% | +$5.79K | ﹤0.01% | 547 |
|
|
2019
Q4 | $134K | Buy |
41,011
+10,402
| +34% | +$34K | ﹤0.01% | 645 |
|
|
2019
Q3 | $106K | Buy |
+30,609
| New | +$106K | ﹤0.01% | 627 |
|
|
2019
Q2 | – | Sell |
-36,399
| Closed | -$220K | – | 940 |
|
|
2019
Q1 | $220K | Sell |
36,399
-27,737
| -43% | -$168K | ﹤0.01% | 511 |
|
|
2018
Q4 | $355K | Buy |
64,136
+46,948
| +273% | +$260K | ﹤0.01% | 447 |
|
|
2018
Q3 | $244K | Sell |
17,188
-32,410
| -65% | -$460K | ﹤0.01% | 646 |
|
|
2018
Q2 | $643K | Buy |
49,598
+23,014
| +87% | +$298K | ﹤0.01% | 369 |
|
|
2018
Q1 | $215K | Buy |
+26,584
| New | +$215K | ﹤0.01% | 788 |
|
|
2017
Q2 | – | Sell |
-20,188
| Closed | -$288K | – | 887 |
|
|
2017
Q1 | $288K | Sell |
20,188
-6,931
| -26% | -$98.9K | 0.06% | 395 |
|
|
2016
Q4 | $411K | Sell |
27,119
-1,765
| -6% | -$26.7K | 0.14% | 183 |
|
|
2016
Q3 | $331K | Buy |
+28,884
| New | +$331K | 0.11% | 262 |
|
|
2016
Q2 | – | Sell |
-40,459
| Closed | -$295K | – | 434 |
|
|
2016
Q1 | $295K | Buy |
+40,459
| New | +$295K | 0.38% | 81 |
|