Covington Capital Management’s Chord Energy CHRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$3K Buy
+19
New +$2.44K ﹤0.01% 978
2022
Q2
Sell
-59
Closed -$9K 1093
2022
Q1
$9K Buy
+59
New +$8.16K ﹤0.01% 834

Other funds holding CHRD

Covington Capital Management's CHRD Position: Q3 2022 in Review

Covington Capital Management opened a new position in Chord Energy (CHRD) in Q3 2022: 19 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #978 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in CHRD as recently as Q1 2022.

Covington Capital Management first reported a position in CHRD in Q1 2022 and has held it in 2 quarters since. The position peaked at $9K in Q1 2022. 316 funds tracked by Wall St. Rank hold CHRD as of Q3 2022.

  • Covington Capital Management held 19 shares of Chord Energy worth $3K as of Q3 2022.
  • Chord Energy was a new Covington Capital Management position in Q3 2022.
  • Chord Energy made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #978 holding.
  • Covington Capital Management first reported a position in Chord Energy in Q1 2022 and has held it in 2 quarters since.
  • Covington Capital Management's Chord Energy position peaked at $9K in Q1 2022.
  • 316 funds tracked by Wall St. Rank held Chord Energy as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.