Woodline Partners’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 | $1.38M | Sell |
14,200
-365,845
| -96% | -$35.4M | 0.01% | 772 |
|
|
2025
Q1 | $42.8M | Sell |
380,045
-368,921
| -49% | -$41.6M | 0.28% | 107 |
|
|
2024
Q4 | $87.6M | Buy |
748,966
+105,448
| +16% | +$12.3M | 0.59% | 25 |
|
|
2024
Q3 | $83.8M | Sell |
643,518
-110,738
| -15% | -$14.4M | 0.71% | 23 |
|
|
2024
Q2 | $126M | Buy |
754,256
+598,070
| +383% | +$100M | 1.21% | 7 |
|
|
2024
Q1 | $27.8M | Buy |
+156,186
| New | +$27.8M | 0.26% | 121 |
|
|
2023
Q3 | – | Sell |
-326,467
| Closed | -$50.2M | – | 613 |
|
|
2023
Q2 | $50.2M | Buy |
+326,467
| New | +$50.2M | 0.6% | 43 |
|