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Cadence Bank’s Chord Energy CHRD Stock Holding History

Cadence Bank’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
Q1 		– Sell
-10,000
Closed -$1.26M – 195
2021
Q4 		$1.26M Hold
10,000
– – 0.16% 84
2021
Q3 		$994K Hold
10,000
– – 0.14% 91
2021
Q2 		$1.01M Hold
10,000
– – 0.15% 88
2021
Q1 		$594K Buy
+10,000
New +$508K 0.09% 130

Other funds holding CHRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

Cadence Bank's CHRD Position: Q1 2022 in Review

Cadence Bank sold out of Chord Energy (CHRD) in Q1 2022, closing a stake of 10,000 shares — an estimated $1.26M sold.

Cadence Bank first reported a position in CHRD in Q1 2021 and held it in 4 quarters. The position peaked at $1.26M in Q4 2021. 245 funds tracked by Wall St. Rank hold CHRD as of Q1 2022.

  • Cadence Bank reported no remaining Chord Energy position as of Q1 2022 after selling out during the quarter.
  • Cadence Bank sold 10,000 Chord Energy shares in Q1 2022, an estimated $1.26M.
  • Cadence Bank first reported a position in Chord Energy in Q1 2021 and held it in 4 quarters.
  • Cadence Bank's Chord Energy position peaked at $1.26M in Q4 2021.
  • 245 funds tracked by Wall St. Rank held Chord Energy as of Q1 2022.

Based on Cadence Bank's 13F filing for Q1 2022, filed 13 May 2022.