David Greenspan’s Chord Energy CHRD Stock Holding History

David Greenspan’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 Q2	–	Sell	-190,000	Closed	-$11.3M	–	39
2021 Q1	$11.3M	Hold	190,000	–	–	0.73%	23
2020 Q4	$7.04M	Buy	+190,000	New	+$5.59M	0.38%	22

Other funds holding CHRD

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

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

David Greenspan's CHRD Position: Q2 2021 in Review

David Greenspan sold out of Chord Energy (CHRD) in Q2 2021, closing a stake of 190,000 shares — an estimated $11.3M sold.

David Greenspan first reported a position in CHRD in Q4 2020 and held it in 2 quarters. The position peaked at $11.3M in Q1 2021. 155 funds tracked by Wall St. Rank hold CHRD as of Q2 2021.

David Greenspan reported no remaining Chord Energy position as of Q2 2021 after selling out during the quarter.
David Greenspan sold 190,000 Chord Energy shares in Q2 2021, an estimated $11.3M.
David Greenspan first reported a position in Chord Energy in Q4 2020 and held it in 2 quarters.
David Greenspan's Chord Energy position peaked at $11.3M in Q1 2021.
155 funds tracked by Wall St. Rank held Chord Energy as of Q2 2021.

Based on Slate Path Capital's 13F filing for Q2 2021, filed 16 Aug 2021.