Capula Management’s Chord Energy CHRD Stock Holding History

Capula 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
2024 Q2	–	Sell	-1,194	Closed	-$213K	–	473
2024 Q1	$213K	Buy	+1,194	New	+$192K	0.01%	398

Other funds holding CHRD

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Capula Management's CHRD Position: Q2 2024 in Review

Capula Management sold out of Chord Energy (CHRD) in Q2 2024, closing a stake of 1,194 shares — an estimated $213K sold.

Capula Management first reported a position in CHRD in Q1 2024 and held it in 1 quarter. The position peaked at $213K in Q1 2024. 533 funds tracked by Wall St. Rank hold CHRD as of Q2 2024.

Capula Management reported no remaining Chord Energy position as of Q2 2024 after selling out during the quarter.
Capula Management sold 1,194 Chord Energy shares in Q2 2024, an estimated $213K.
Capula Management first reported a position in Chord Energy in Q1 2024 and held it in 1 quarter.
Capula Management's Chord Energy position peaked at $213K in Q1 2024.
533 funds tracked by Wall St. Rank held Chord Energy as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.