Amundi Asset Management US’s Chord Energy CHRD Stock Holding History

Amundi Asset Management US’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 Q1	$285K	Buy	+4,800	New	+$244K	﹤0.01%	1429
2018 Q4	–	Sell	-10,920	Closed	-$155K	–	1607
2018 Q3	$155K	Sell	10,920 -15,161	-58%	-$192K	﹤0.01%	1476
2018 Q2	$338K	Buy	+26,081	New	+$297K	﹤0.01%	1390
2017 Q1	–	Sell	-227,251	Closed	-$3.44M	–	530
2016 Q4	$3.44M	Buy	+227,251	New	+$2.94M	0.01%	441
2015 Q2	–	Sell	-399,225	Closed	-$5.68M	–	628
2015 Q1	$5.68M	Buy	399,225 +358,099	+871%	+$5.26M	0.02%	441
2014 Q4	$680K	Buy	+41,126	New	+$1.02M	﹤0.01%	589

Other funds holding CHRD

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

LCM

Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return

Amundi Asset Management US's CHRD Position: Q1 2021 in Review

Amundi Asset Management US opened a new position in Chord Energy (CHRD) in Q1 2021: 4,800 shares worth $285K. The stake represents ﹤0.01% of the portfolio and ranks #1429 among its holdings. This is a return to the name: Amundi Asset Management US previously reported a position in CHRD as recently as Q3 2018.

Amundi Asset Management US first reported a position in CHRD in Q4 2014 and has held it in 6 quarters since. The position peaked at $5.68M in Q1 2015. 89 funds tracked by Wall St. Rank hold CHRD as of Q1 2021.

Amundi Asset Management US held 4,800 shares of Chord Energy worth $285K as of Q1 2021.
Chord Energy was a new Amundi Asset Management US position in Q1 2021.
Chord Energy made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1429 holding.
Amundi Asset Management US first reported a position in Chord Energy in Q4 2014 and has held it in 6 quarters since.
Amundi Asset Management US's Chord Energy position peaked at $5.68M in Q1 2015.
89 funds tracked by Wall St. Rank held Chord Energy as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.