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AlphaCrest Capital Management’s Chord Energy CHRD Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-5,201
Closed -$711K – 219
2022
Q3 		$711K Sell
5,201
-1,348
-21% -$173K 0.04% 804
2022
Q2 		$797K Sell
6,549
-788
-11% -$115K 0.04% 761
2022
Q1 		$1.07M Buy
+7,337
New +$1.02M 0.06% 515

Other funds holding CHRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's CHRD Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Chord Energy (CHRD) in Q4 2022, closing a stake of 5,201 shares — an estimated $711K sold.

AlphaCrest Capital Management first reported a position in CHRD in Q1 2022 and held it in 3 quarters. The position peaked at $1.07M in Q1 2022. 346 funds tracked by Wall St. Rank hold CHRD as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Chord Energy position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 5,201 Chord Energy shares in Q4 2022, an estimated $711K.
  • AlphaCrest Capital Management first reported a position in Chord Energy in Q1 2022 and held it in 3 quarters.
  • AlphaCrest Capital Management's Chord Energy position peaked at $1.07M in Q1 2022.
  • 346 funds tracked by Wall St. Rank held Chord Energy as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.