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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
2017
Q1 		– Sell
-10,000
Closed -$151K – 761
2016
Q4 		$151K Buy
+10,000
New +$130K 0.01% 626

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

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. 346 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.
  • 346 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.