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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

CHRD holding history

Chord Energy Corp in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CHRD overviewAll 13F holders of CHRDFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of CHRD by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−6,936−100.0%Sold outHolders
Q1 20266,936$986.2K<0.1%−27,474−79.8%ReducedHolders
Q4 202534,410$3.19M<0.1%+10,551+44.2%AddedHolders
Q3 202523,859$2.37M<0.1%+23,859NewHolders
Q2 20250$00.0%−310,178−100.0%Sold outHolders
Q1 2025310,178$35.0M0.1%−27,106−8.0%ReducedHolders
Q4 2024337,284$39.4M0.1%+264,828+365.5%AddedHolders
Q3 202472,456$9.44M<0.1%+64,137+771.0%AddedHolders
Q2 20248,319$1.39M<0.1%−119,514−93.5%ReducedHolders
Q1 2024127,833$22.8M0.1%+89,390+232.5%AddedHolders
Q4 202338,443$6.39M<0.1%−3,317−7.9%ReducedHolders
Q3 202341,760$6.77M<0.1%+9,083+27.8%AddedHolders
Q2 202332,677$5.03M<0.1%+5,798+21.6%AddedHolders
Q1 202326,879$3.62M<0.1%+9,537+55.0%AddedHolders
Q4 202217,342$2.37M<0.1%+5,231+43.2%AddedHolders
Q3 202212,111$1.66M<0.1%−2,525−17.3%ReducedHolders
Q2 202214,636$1.78M<0.1%+14,636NewHolders
Q1 20220$00.0%−7,610−100.0%Sold outHolders
Q4 20217,610$959.0K<0.1%+7,610NewHolders
Q2 20210$00.0%−20,579−100.0%Sold outHolders
Q1 202120,579$1.22M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.