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Corsair Capital Management’s Chord Energy CHRD Stock Holding History

Corsair 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
Q2 		– Sell
-2,681
Closed -$361K – 106
2023
Q1 		$361K Sell
2,681
-1,506
-36% -$205K 0.14% 61
2022
Q4 		$573K Sell
4,187
-13
-0.3% -$1.91K 0.22% 45
2022
Q3 		$574K Buy
+4,200
New +$539K 0.25% 46

Other funds holding CHRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Corsair Capital Management's CHRD Position: Q2 2023 in Review

Corsair Capital Management sold out of Chord Energy (CHRD) in Q2 2023, closing a stake of 2,681 shares — an estimated $361K sold.

Corsair Capital Management first reported a position in CHRD in Q3 2022 and held it in 3 quarters. The position peaked at $574K in Q3 2022. 359 funds tracked by Wall St. Rank hold CHRD as of Q2 2023.

  • Corsair Capital Management reported no remaining Chord Energy position as of Q2 2023 after selling out during the quarter.
  • Corsair Capital Management sold 2,681 Chord Energy shares in Q2 2023, an estimated $361K.
  • Corsair Capital Management first reported a position in Chord Energy in Q3 2022 and held it in 3 quarters.
  • Corsair Capital Management's Chord Energy position peaked at $574K in Q3 2022.
  • 359 funds tracked by Wall St. Rank held Chord Energy as of Q2 2023.

Based on Corsair Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.