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Aegon USA Investment Management’s Chord Energy CHRD Stock Holding History

Aegon USA Investment Management’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
-159,203
Closed -$15.8M – 48
2021
Q3 		$15.8M Sell
159,203
-27,240
-15% -$2.51M 4.78% 2
2021
Q2 		$18.7M Sell
186,443
-325,493
-64% -$26.8M 5.51% 2
2021
Q1 		$30.4M Sell
511,936
-200,862
-28% -$10.2M 9.74% 2
2020
Q4 		$26.4M Buy
+712,798
New +$21M 8.02% 2

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

Aegon USA Investment Management's CHRD Position: Q4 2021 in Review

Aegon USA Investment Management sold out of Chord Energy (CHRD) in Q4 2021, closing a stake of 159,203 shares — an estimated $15.8M sold.

Aegon USA Investment Management first reported a position in CHRD in Q4 2020 and held it in 4 quarters. The position peaked at $30.4M in Q1 2021. 195 funds tracked by Wall St. Rank hold CHRD as of Q4 2021.

  • Aegon USA Investment Management reported no remaining Chord Energy position as of Q4 2021 after selling out during the quarter.
  • Aegon USA Investment Management sold 159,203 Chord Energy shares in Q4 2021, an estimated $15.8M.
  • Aegon USA Investment Management first reported a position in Chord Energy in Q4 2020 and held it in 4 quarters.
  • Aegon USA Investment Management's Chord Energy position peaked at $30.4M in Q1 2021.
  • 195 funds tracked by Wall St. Rank held Chord Energy as of Q4 2021.

Based on Aegon USA Investment Management's 13F filing for Q4 2021, filed 28 Jan 2022.