Capital Growth Management’s Chord Energy CHRD Stock Holding History

Capital Growth 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
2022 Q1	–	Sell	-120,000	Closed	-$15.1M	–	54
2021 Q4	$15.1M	Buy	+120,000	New	+$14.3M	1.39%	33
2021 Q3	–	Sell	-110,000	Closed	-$11.1M	–	60
2021 Q2	$11.1M	Buy	+110,000	New	+$9.05M	1%	38
2013 Q4	–	Sell	-170,000	Closed	-$8.35M	–	67
2013 Q3	$8.35M	Buy	+170,000	New	+$7.14M	0.22%	54

Other funds holding CHRD

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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 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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

Capital Growth Management's CHRD Position: Q1 2022 in Review

Capital Growth Management sold out of Chord Energy (CHRD) in Q1 2022, closing a stake of 120,000 shares — an estimated $15.1M sold.

Capital Growth Management first reported a position in CHRD in Q3 2013 and held it in 3 quarters. The position peaked at $15.1M in Q4 2021. 245 funds tracked by Wall St. Rank hold CHRD as of Q1 2022.

Capital Growth Management reported no remaining Chord Energy position as of Q1 2022 after selling out during the quarter.
Capital Growth Management sold 120,000 Chord Energy shares in Q1 2022, an estimated $15.1M.
Capital Growth Management first reported a position in Chord Energy in Q3 2013 and held it in 3 quarters.
Capital Growth Management's Chord Energy position peaked at $15.1M in Q4 2021.
245 funds tracked by Wall St. Rank held Chord Energy as of Q1 2022.

Based on Capital Growth Management's 13F filing for Q1 2022, filed 13 May 2022.