Alpha Paradigm Partners’s Chord Energy CHRD Stock Holding History

Alpha Paradigm Partners’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
2022 Q3	–	Sell	-1,853	Closed	-$225K	–	487
2022 Q2	$225K	Buy	+1,853	New	+$271K	0.09%	294
2021 Q4	–	Sell	-14,694	Closed	-$1.46M	–	554
2021 Q3	$1.46M	Sell	14,694 -17,919	-55%	-$1.65M	0.59%	32
2021 Q2	$3.28M	Buy	32,613 +31,545	+2,954%	+$2.6M	1.24%	2
2021 Q1	$63K	Sell	1,068 -9,636	-90%	-$489K	0.02%	414
2020 Q4	$397K	Buy	+10,704	New	+$315K	0.14%	182

Other funds holding CHRD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Alpha Paradigm Partners's CHRD Position: Q3 2022 in Review

Alpha Paradigm Partners sold out of Chord Energy (CHRD) in Q3 2022, closing a stake of 1,853 shares — an estimated $225K sold.

Alpha Paradigm Partners first reported a position in CHRD in Q4 2020 and held it in 5 quarters. The position peaked at $3.28M in Q2 2021. 316 funds tracked by Wall St. Rank hold CHRD as of Q3 2022.

Alpha Paradigm Partners reported no remaining Chord Energy position as of Q3 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 1,853 Chord Energy shares in Q3 2022, an estimated $225K.
Alpha Paradigm Partners first reported a position in Chord Energy in Q4 2020 and held it in 5 quarters.
Alpha Paradigm Partners's Chord Energy position peaked at $3.28M in Q2 2021.
316 funds tracked by Wall St. Rank held Chord Energy as of Q3 2022.

Based on Alpha Paradigm Partners's 13F filing for Q3 2022, filed 15 Nov 2022.