AQR Arbitrage’s Chord Energy CHRD Stock Holding History

AQR Arbitrage’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 Q2	–	Sell	-25,755	Closed	-$3.77M	–	1508
2022 Q1	$3.77M	Buy	+25,755	New	+$3.56M	0.1%	245

Other funds holding CHRD

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Arbitrage's CHRD Position: Q2 2022 in Review

AQR Arbitrage sold out of Chord Energy (CHRD) in Q2 2022, closing a stake of 25,755 shares — an estimated $3.77M sold.

AQR Arbitrage first reported a position in CHRD in Q1 2022 and held it in 1 quarter. The position peaked at $3.77M in Q1 2022. 263 funds tracked by Wall St. Rank hold CHRD as of Q2 2022.

AQR Arbitrage reported no remaining Chord Energy position as of Q2 2022 after selling out during the quarter.
AQR Arbitrage sold 25,755 Chord Energy shares in Q2 2022, an estimated $3.77M.
AQR Arbitrage first reported a position in Chord Energy in Q1 2022 and held it in 1 quarter.
AQR Arbitrage's Chord Energy position peaked at $3.77M in Q1 2022.
263 funds tracked by Wall St. Rank held Chord Energy as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.