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Cooper Creek Partners Management’s Chord Energy CHRD Stock Holding History

Cooper Creek Partners 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
Q4 		– Sell
-105,859
Closed -$10.5M – 120
2021
Q3 		$10.5M Buy
105,859
+74,955
+243% +$6.9M 1.42% 27
2021
Q2 		$3.11M Sell
30,904
-78,459
-72% -$6.46M 0.8% 49
2021
Q1 		$6.5M Buy
+109,363
New +$5.55M 1.83% 13

Other funds holding CHRD

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Cooper Creek Partners Management's CHRD Position: Q4 2021 in Review

Cooper Creek Partners Management sold out of Chord Energy (CHRD) in Q4 2021, closing a stake of 105,859 shares — an estimated $10.5M sold.

Cooper Creek Partners Management first reported a position in CHRD in Q1 2021 and held it in 3 quarters. The position peaked at $10.5M in Q3 2021. 195 funds tracked by Wall St. Rank hold CHRD as of Q4 2021.

  • Cooper Creek Partners Management reported no remaining Chord Energy position as of Q4 2021 after selling out during the quarter.
  • Cooper Creek Partners Management sold 105,859 Chord Energy shares in Q4 2021, an estimated $10.5M.
  • Cooper Creek Partners Management first reported a position in Chord Energy in Q1 2021 and held it in 3 quarters.
  • Cooper Creek Partners Management's Chord Energy position peaked at $10.5M in Q3 2021.
  • 195 funds tracked by Wall St. Rank held Chord Energy as of Q4 2021.

Based on Cooper Creek Partners Management's 13F filing for Q4 2021, filed 14 Feb 2022.