Courage Capital Management’s Chord Energy CHRD Stock Holding History

Courage 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	-11,000	Closed	-$1.69M	–	14
2023 Q2	$1.69M	Hold	11,000	–	–	4.64%	6
2023 Q1	$1.48M	Buy	11,000 +3,000	+38%	+$407K	3.55%	9
2022 Q4	$1.09M	Sell	8,000 -12,000	-60%	-$1.76M	3.07%	8
2022 Q3	$2.73M	Buy	+20,000	New	+$2.57M	5.92%	4
2021 Q3	–	Sell	-122,227	Closed	-$12.3M	–	42
2021 Q2	$12.3M	Sell	122,227 -212,815	-64%	-$17.5M	7.35%	3
2021 Q1	$19.9M	Sell	335,042 -23,052	-6%	-$1.17M	14.54%	1
2020 Q4	$13.3M	Buy	+358,094	New	+$10.5M	13.22%	2

Other funds holding CHRD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Courage Capital Management sold out of Chord Energy (CHRD) in Q3 2023, closing a stake of 11,000 shares — an estimated $1.69M sold.

Courage Capital Management first reported a position in CHRD in Q4 2020 and held it in 7 quarters. The position peaked at $19.9M in Q1 2021. 372 funds tracked by Wall St. Rank hold CHRD as of Q3 2023.

Courage Capital Management reported no remaining Chord Energy position as of Q3 2023 after selling out during the quarter.
Courage Capital Management sold 11,000 Chord Energy shares in Q3 2023, an estimated $1.69M.
Courage Capital Management first reported a position in Chord Energy in Q4 2020 and held it in 7 quarters.
Courage Capital Management's Chord Energy position peaked at $19.9M in Q1 2021.
372 funds tracked by Wall St. Rank held Chord Energy as of Q3 2023.

Based on Courage Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.