Bluefin Capital Management’s Chord Energy CHRD Stock Holding History

Bluefin 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	-3,300	Closed	-$451K	–	277
2022 Q4	$451K	Buy	+3,300	New	+$484K	0.07%	149
2020 Q1	–	Sell	-10,900	Closed	-$36K	–	453
2019 Q4	$36K	Sell	10,900 -27,300	-71%	-$78.1K	﹤0.01%	480
2019 Q3	$132K	Buy	+38,200	New	+$151K	0.02%	303
2019 Q1	–	Sell	-9,800	Closed	-$54K	–	409
2018 Q4	$54K	Sell	9,800 -27,312	-74%	-$248K	0.01%	309
2018 Q3	$527K	Buy	37,112 +6,112	+20%	+$77.4K	0.05%	220
2018 Q2	$402K	Buy	31,000 +2,000	+7%	+$22.8K	0.03%	230
2018 Q1	$235K	Buy	29,000 +2,000	+7%	+$16.9K	0.02%	260
2017 Q4	$227K	Hold	27,000	–	–	0.01%	333
2017 Q3	$246K	Buy	+27,000	New	+$212K	0.03%	299
2014 Q1	–	Sell	-12,095	Closed	-$568K	–	467
2013 Q4	$568K	Buy	+12,095	New	+$601K	0.04%	245

Other funds holding CHRD

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return

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

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

Bluefin Capital Management sold out of Chord Energy (CHRD) in Q1 2023, closing a stake of 3,300 shares — an estimated $451K sold.

Bluefin Capital Management first reported a position in CHRD in Q4 2013 and held it in 10 quarters. The position peaked at $568K in Q4 2013. 341 funds tracked by Wall St. Rank hold CHRD as of Q1 2023.

Bluefin Capital Management reported no remaining Chord Energy position as of Q1 2023 after selling out during the quarter.
Bluefin Capital Management sold 3,300 Chord Energy shares in Q1 2023, an estimated $451K.
Bluefin Capital Management first reported a position in Chord Energy in Q4 2013 and held it in 10 quarters.
Bluefin Capital Management's Chord Energy position peaked at $568K in Q4 2013.
341 funds tracked by Wall St. Rank held Chord Energy as of Q1 2023.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.