Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Chord Energy Corp. (CHRD)
← All CHRD superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 167,599 0.07 Reduce 12.85% <0.01 $87.35–148.42 · VW $116.58i $23,829,226 SEC
2025   Q4 192,304 0.07 Add 26.57% 0.01 $84.25–101.13 · VW $92.73i $17,826,581 SEC
2025   Q3 151,930 0.07 Add 46.96% 0.02 $96.25–114.42 · VW $105.32i $15,097,284 SEC
2025   Q2 103,383 0.06 Add 2.59% <0.01 $79.83–113.82 · VW $95.31i $10,012,644 SEC
2025   Q1 100,775 0.09 Add 864.54% 0.09 $99.40–129.32 · VW $112.50i $11,359,358 SEC
2024   Q4 10,448 0.01 Reduce 42.21% 0.01 $109.59–139.26 · VW $125.80i $1,221,580 SEC
2024   Q3 18,079 0.02 Add 12.43% <0.01 $126.97–181.17 · VW $153.16i $2,354,428 SEC
2024   Q2 16,080 0.03 Add 10.39% <0.01 $160.02–190.23 · VW $176.62i $2,696,294 SEC
2024   Q1 14,567 0.04 Add 11.13% <0.01 $148.32–179.20 · VW $164.95i $2,596,422 SEC
2023   Q4 13,108 0.04 Add 45.76% 0.01 $151.65–175.20 · VW $163.93i $2,178,943 SEC
2023   Q3 8,993 0.03 Reduce 1.47% <0.01 $145.06–167.81 · VW $158.19i $1,457,496 SEC
2023   Q2 9,127 0.03 Reduce 10.43% <0.01 $133.34–155.80 · VW $145.32i $1,403,733 SEC
2023   Q1 10,190 0.03 Reduce 7.10% <0.01 $117.05–151.19 · VW $134.73i $1,371,574 SEC
2022   Q4 10,969 0.04 Reduce 24.05% 0.01 $129.53–164.80 · VW $148.28i $1,500,669 SEC
2022   Q3 14,443 0.06 Reduce 27.73% 0.02 $93.35–149.79 · VW $128.63i $1,975,000 SEC
2022   Q2 19,984 0.08 Add 8.23% <0.01 $120.97–181.34 · VW $142.93i $2,431,000 SEC
2022   Q1 18,465 0.08 Add 32.33% 0.02 $118.91–158.48 · VW $138.92i $2,701,000 SEC
2021   Q4 13,954 0.06 Add 13.22% <0.01 $97.91–134.84 · VW $120.58i $1,758,000 SEC
2021   Q3 12,325 0.05 Add 113.60% 0.03 $79.31–107.65 · VW $93.18i $1,225,000 SEC
2021   Q2 5,770 0.02 Buy 0.02 $58.67–104.60 · VW $86.86i $580,000 SEC
Price snapshot:
Current price$122.36
Avg. buy price$106.27
+/- since buy15.14%
52-week low$81.48
52-week high$150.63