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AUA Capital Management’s Chord Energy CHRD Stock Holding History

AUA 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
2023
Q1 		– Sell
-57
Closed -$7.8K – 129
2022
Q4 		$7.8K Sell
57
-4
-7% -$586 0.01% 164
2022
Q3 		$8K Buy
61
+8
+15% +$1.03K 0.01% 170
2022
Q2 		$6K Buy
53
+4
+8% +$586 ﹤0.01% 189
2022
Q1 		$7K Buy
+49
New +$6.78K ﹤0.01% 182

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

AUA Capital Management's CHRD Position: Q1 2023 in Review

AUA Capital Management sold out of Chord Energy (CHRD) in Q1 2023, closing a stake of 57 shares — an estimated $7.8K sold.

AUA Capital Management first reported a position in CHRD in Q1 2022 and held it in 4 quarters. The position peaked at $8K in Q3 2022. 341 funds tracked by Wall St. Rank hold CHRD as of Q1 2023.

  • AUA Capital Management reported no remaining Chord Energy position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 57 Chord Energy shares in Q1 2023, an estimated $7.8K.
  • AUA Capital Management first reported a position in Chord Energy in Q1 2022 and held it in 4 quarters.
  • AUA Capital Management's Chord Energy position peaked at $8K in Q3 2022.
  • 341 funds tracked by Wall St. Rank held Chord Energy as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.