CM
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Cohanzick Management’s Chord Energy CHRD Stock Holding History

Cohanzick 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
2021
Q1 		– Sell
-13,038
Closed -$483K – 112
2020
Q4 		$483K Buy
+13,038
New +$384K 0.38% 44

Other funds holding CHRD

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return

Cohanzick Management's CHRD Position: Q1 2021 in Review

Cohanzick Management sold out of Chord Energy (CHRD) in Q1 2021, closing a stake of 13,038 shares — an estimated $483K sold.

Cohanzick Management first reported a position in CHRD in Q4 2020 and held it in 1 quarter. The position peaked at $483K in Q4 2020. 89 funds tracked by Wall St. Rank hold CHRD as of Q1 2021.

  • Cohanzick Management reported no remaining Chord Energy position as of Q1 2021 after selling out during the quarter.
  • Cohanzick Management sold 13,038 Chord Energy shares in Q1 2021, an estimated $483K.
  • Cohanzick Management first reported a position in Chord Energy in Q4 2020 and held it in 1 quarter.
  • Cohanzick Management's Chord Energy position peaked at $483K in Q4 2020.
  • 89 funds tracked by Wall St. Rank held Chord Energy as of Q1 2021.

Based on Cohanzick Management's 13F filing for Q1 2021, filed 14 May 2021.