XTX Topco’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
$2.25M Buy
+23,272
New +$2.25M 0.09% 277
2025
Q1
Sell
-7,336
Closed -$858K 2488
2024
Q4
$858K Buy
7,336
+4,099
+127% +$479K 0.07% 380
2024
Q3
$422K Buy
3,237
+1,450
+81% +$189K 0.03% 931
2024
Q2
$300K Buy
+1,787
New +$300K 0.03% 963
2023
Q4
Sell
-5,706
Closed -$925K 1655
2023
Q3
$925K Buy
+5,706
New +$925K 0.16% 115