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Cinctive Capital Management’s Chord Energy CHRD Stock Holding History

Cinctive 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
Q3 		– Sell
-21,652
Closed -$3.33M – 379
2023
Q2 		$3.33M Buy
21,652
+2,630
+14% +$381K 0.11% 237
2023
Q1 		$2.56M Buy
19,022
+2,843
+18% +$386K 0.09% 286
2022
Q4 		$2.21M Sell
16,179
-8,414
-34% -$1.23M 0.11% 257
2022
Q3 		$3.36M Buy
+24,593
New +$3.15M 0.14% 218

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cinctive Capital Management's CHRD Position: Q3 2023 in Review

Cinctive Capital Management sold out of Chord Energy (CHRD) in Q3 2023, closing a stake of 21,652 shares — an estimated $3.33M sold.

Cinctive Capital Management first reported a position in CHRD in Q3 2022 and held it in 4 quarters. The position peaked at $3.36M in Q3 2022. 372 funds tracked by Wall St. Rank hold CHRD as of Q3 2023.

  • Cinctive Capital Management reported no remaining Chord Energy position as of Q3 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 21,652 Chord Energy shares in Q3 2023, an estimated $3.33M.
  • Cinctive Capital Management first reported a position in Chord Energy in Q3 2022 and held it in 4 quarters.
  • Cinctive Capital Management's Chord Energy position peaked at $3.36M in Q3 2022.
  • 372 funds tracked by Wall St. Rank held Chord Energy as of Q3 2023.

Based on Cinctive Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.