Two Sigma Securities’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $946K | Buy |
8,275
+6,618
| +399% | +$897K | 0.08% | 311 |
|
|
2026
Q1 | $236K | Buy |
+1,657
| New | +$181K | 0.03% | 946 |
|
|
2025
Q4 | – | Sell |
-5,331
| Closed | -$530K | – | 1539 |
|
|
2025
Q3 | $530K | Buy |
+5,331
| New | +$561K | 0.08% | 349 |
|
|
2025
Q2 | – | Sell |
-5,393
| Closed | -$608K | – | 1570 |
|
|
2025
Q1 | $608K | Buy |
5,393
+2,428
| +82% | +$276K | 0.09% | 284 |
|
|
2024
Q4 | $347K | Buy |
2,965
+1,177
| +66% | +$148K | 0.05% | 564 |
|
|
2024
Q3 | $233K | Sell |
1,788
-69
| -4% | -$10.6K | ﹤0.01% | 2006 |
|
|
2024
Q2 | $311K | Buy |
+1,857
| New | +$330K | ﹤0.01% | 1963 |
|
|
2023
Q1 | – | Sell |
-2,137
| Closed | -$292K | – | 2723 |
|
|
2022
Q4 | $292K | Buy |
+2,137
| New | +$313K | 0.01% | 1559 |
|
|
2022
Q2 | – | Sell |
-1,516
| Closed | -$222K | – | 2273 |
|
|
2022
Q1 | $222K | Buy |
+1,516
| New | +$210K | 0.01% | 1658 |
|
|
2020
Q4 | – | Sell |
-12,734
| Closed | -$4K | – | 1693 |
|
|
2020
Q3 | $4K | Sell |
12,734
-134,942
| -91% | -$82.5K | ﹤0.01% | 1263 |
|
|
2020
Q2 | $111K | Buy |
147,676
+89,943
| +156% | +$58.2K | ﹤0.01% | 1209 |
|
|
2020
Q1 | $20K | Buy |
57,733
+16,722
| +41% | +$30.7K | ﹤0.01% | 1226 |
|
|
2019
Q4 | $134K | Buy |
41,011
+10,402
| +34% | +$29.8K | ﹤0.01% | 2173 |
|
|
2019
Q3 | $106K | Buy |
+30,609
| New | +$121K | ﹤0.01% | 1940 |
|
|
2019
Q2 | – | Sell |
-36,399
| Closed | -$220K | – | 2106 |
|
|
2019
Q1 | $220K | Sell |
36,399
-27,737
| -43% | -$166K | ﹤0.01% | 1414 |
|
|
2018
Q4 | $355K | Buy |
64,136
+46,948
| +273% | +$426K | ﹤0.01% | 1222 |
|
|
2018
Q3 | $244K | Sell |
17,188
-32,410
| -65% | -$410K | ﹤0.01% | 1931 |
|
|
2018
Q2 | $643K | Buy |
49,598
+23,014
| +87% | +$262K | ﹤0.01% | 1613 |
|
|
2018
Q1 | $215K | Buy |
+26,584
| New | +$225K | ﹤0.01% | 2249 |
|
|
2017
Q2 | – | Sell |
-20,188
| Closed | -$288K | – | 889 |
|
|
2017
Q1 | $288K | Sell |
20,188
-6,931
| -26% | -$97.5K | 0.06% | 395 |
|
|
2016
Q4 | $411K | Sell |
27,119
-1,765
| -6% | -$22.9K | 0.14% | 183 |
|
|
2016
Q3 | $331K | Buy |
+28,884
| New | +$264K | 0.11% | 262 |
|
|
2016
Q2 | – | Sell |
-40,459
| Closed | -$295K | – | 434 |
|
|
2016
Q1 | $295K | Buy |
+40,459
| New | +$241K | 0.38% | 81 |
|
Other funds holding CHRD
Two Sigma Securities's CHRD Position: Q2 2026 in Review
Two Sigma Securities increased its Chord Energy (CHRD) stake by 399% in Q2 2026, buying an estimated $897K and bringing the position to 8,275 shares worth $946K. The position accounts for 0.08% of the portfolio, ranked #311.
Two Sigma Securities first reported a position in CHRD in Q1 2016 and has held it in 23 quarters since. 518 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.
- Two Sigma Securities held 8,275 shares of Chord Energy worth $946K as of Q2 2026.
- Two Sigma Securities bought 6,618 Chord Energy shares in Q2 2026, an estimated $897K.
- Chord Energy made up 0.08% of Two Sigma Securities's portfolio in Q2 2026, its #311 holding.
- Two Sigma Securities first reported a position in Chord Energy in Q1 2016 and has held it in 23 quarters since.
- 518 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.
Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.