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Boulder Hill Capital Management’s Chord Energy CHRD Stock Holding History

Boulder Hill 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
Q2 		– Sell
-3,000
Closed -$404K – 104
2023
Q1 		$404K Buy
+3,000
New +$407K 0.33% 62

Other funds holding CHRD

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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Boulder Hill Capital Management's CHRD Position: Q2 2023 in Review

Boulder Hill Capital Management sold out of Chord Energy (CHRD) in Q2 2023, closing a stake of 3,000 shares — an estimated $404K sold.

Boulder Hill Capital Management first reported a position in CHRD in Q1 2023 and held it in 1 quarter. The position peaked at $404K in Q1 2023. 357 funds tracked by Wall St. Rank hold CHRD as of Q2 2023.

  • Boulder Hill Capital Management reported no remaining Chord Energy position as of Q2 2023 after selling out during the quarter.
  • Boulder Hill Capital Management sold 3,000 Chord Energy shares in Q2 2023, an estimated $404K.
  • Boulder Hill Capital Management first reported a position in Chord Energy in Q1 2023 and held it in 1 quarter.
  • Boulder Hill Capital Management's Chord Energy position peaked at $404K in Q1 2023.
  • 357 funds tracked by Wall St. Rank held Chord Energy as of Q2 2023.

Based on Boulder Hill Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.