CM
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Caption Management’s Chord Energy CHRD Stock Holding History

Caption 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
2020
Q1 		– Sell
-575,000
Closed -$1.88M – 883
2019
Q4 		$1.88M Buy
+575,000
New +$1.65M 0.06% 363

Other funds holding CHRD

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Caption Management's CHRD Position: Q4 2020 in Review

Caption Management sold out of Chord Energy (CHRD) in Q4 2020, closing a stake of 89,200 shares — an estimated $26K sold.

Caption Management first reported a position in CHRD in Q4 2017 and held it in 4 quarters. The position peaked at $378K in Q4 2017. 66 funds tracked by Wall St. Rank hold CHRD as of Q4 2020.

  • Caption Management reported no remaining Chord Energy position as of Q4 2020 after selling out during the quarter.
  • Caption Management sold 89,200 Chord Energy shares in Q4 2020, an estimated $26K.
  • Caption Management first reported a position in Chord Energy in Q4 2017 and held it in 4 quarters.
  • Caption Management's Chord Energy position peaked at $378K in Q4 2017.
  • 66 funds tracked by Wall St. Rank held Chord Energy as of Q4 2020.

Based on Caption Management's 13F filing for Q4 2020, filed 16 Feb 2021.