Woodline Partners’s Chord Energy CHRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-14,200
Closed -$1.38M 902
2025
Q2
$1.38M Sell
14,200
-365,845
-96% -$34.8M 0.01% 772
2025
Q1
$42.8M Sell
380,045
-368,921
-49% -$41.9M 0.28% 107
2024
Q4
$87.6M Buy
748,966
+105,448
+16% +$13.3M 0.59% 25
2024
Q3
$83.8M Sell
643,518
-110,738
-15% -$17M 0.71% 23
2024
Q2
$126M Buy
754,256
+598,070
+383% +$106M 1.21% 7
2024
Q1
$27.8M Buy
+156,186
New +$25.1M 0.26% 122
2023
Q3
Sell
-326,467
Closed -$50.2M 614
2023
Q2
$50.2M Buy
+326,467
New +$47.3M 0.6% 43

Other funds holding CHRD