BlueCrest Capital Management’s Chord Energy CHRD Stock Holding History

BlueCrest 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	-70,706	Closed	-$9.67M	–	166
2022 Q3	$9.67M	Buy	70,706 +47,276	+202%	+$6.06M	0.29%	45
2022 Q2	$2.85M	Buy	+23,430	New	+$3.43M	0.11%	97
2021 Q1	–	Sell	-8,076	Closed	-$299K	–	640
2020 Q4	$299K	Buy	+8,076	New	+$238K	0.01%	345
2018 Q4	–	Sell	-12,969	Closed	-$184K	–	938
2018 Q3	$184K	Buy	+12,969	New	+$164K	﹤0.01%	1298
2018 Q2	–	Sell	-13,427	Closed	-$109K	–	1522
2018 Q1	$109K	Sell	13,427 -44,683	-77%	-$377K	﹤0.01%	1351
2017 Q4	$489K	Sell	58,110 -455,583	-89%	-$4.2M	0.01%	535
2017 Q3	$4.68M	Buy	+513,693	New	+$4.02M	0.19%	137
2017 Q2	–	Sell	-142,781	Closed	-$2.04M	–	931
2017 Q1	$2.04M	Sell	142,781 -345,944	-71%	-$4.87M	0.1%	236
2016 Q4	$7.4M	Buy	488,725 +36,643	+8%	+$475K	0.41%	62
2016 Q3	$5.18M	Buy	452,082 +116,015	+35%	+$1.06M	0.16%	143
2016 Q2	$3.14M	Buy	+336,067	New	+$3.18M	0.13%	176
2016 Q1	–	Sell	-22,548	Closed	-$166K	–	814
2015 Q4	$166K	Sell	22,548 -98,341	-81%	-$1.05M	0.01%	877
2015 Q3	$1.05M	Buy	120,889 +44,120	+57%	+$462K	0.03%	436
2015 Q2	$1.22M	Buy	76,769 +64,584	+530%	+$1.09M	0.04%	453
2015 Q1	$173K	Sell	12,185 -143,475	-92%	-$2.11M	0.01%	572
2014 Q4	$2.58M	Buy	+155,660	New	+$3.86M	0.08%	239

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Chord Energy (CHRD) in Q4 2022, closing a stake of 70,706 shares — an estimated $9.67M sold.

BlueCrest Capital Management first reported a position in CHRD in Q4 2014 and held it in 16 quarters. The position peaked at $9.67M in Q3 2022. 344 funds tracked by Wall St. Rank hold CHRD as of Q4 2022.

BlueCrest Capital Management reported no remaining Chord Energy position as of Q4 2022 after selling out during the quarter.
BlueCrest Capital Management sold 70,706 Chord Energy shares in Q4 2022, an estimated $9.67M.
BlueCrest Capital Management first reported a position in Chord Energy in Q4 2014 and held it in 16 quarters.
BlueCrest Capital Management's Chord Energy position peaked at $9.67M in Q3 2022.
344 funds tracked by Wall St. Rank held Chord Energy as of Q4 2022.

Based on BlueCrest Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.