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Abacus Planning Group’s Chord Energy CHRD Stock Holding History

Abacus Planning Group’s Portfolio CHRD Stock Details CHRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,189
Closed -$218K – 214
2021
Q3 		$218K Hold
2,189
– – 0.07% 174
2021
Q2 		$220K Buy
+2,189
New +$180K 0.07% 171

Other funds holding CHRD

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

Abacus Planning Group's CHRD Position: Q4 2021 in Review

Abacus Planning Group sold out of Chord Energy (CHRD) in Q4 2021, closing a stake of 2,189 shares — an estimated $218K sold.

Abacus Planning Group first reported a position in CHRD in Q2 2021 and held it in 2 quarters. The position peaked at $220K in Q2 2021. 195 funds tracked by Wall St. Rank hold CHRD as of Q4 2021.

  • Abacus Planning Group reported no remaining Chord Energy position as of Q4 2021 after selling out during the quarter.
  • Abacus Planning Group sold 2,189 Chord Energy shares in Q4 2021, an estimated $218K.
  • Abacus Planning Group first reported a position in Chord Energy in Q2 2021 and held it in 2 quarters.
  • Abacus Planning Group's Chord Energy position peaked at $220K in Q2 2021.
  • 195 funds tracked by Wall St. Rank held Chord Energy as of Q4 2021.

Based on Abacus Planning Group's 13F filing for Q4 2021, filed 18 Jan 2022.