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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
2019
Q1 		– Sell
-3,500
Closed -$16K – 410
2018
Q4 		$16K Buy
+3,500
New +$31.8K ﹤0.01% 367

Other funds holding CHRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
Jennison Associates
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. 342 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.
  • 342 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.