Joel Greenblatt - Gotham Asset Management
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