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EAM Global Investors’s Chord Energy CHRD Stock Holding History

EAM Global Investors’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
2022
Q3 		– Sell
-13,670
Closed -$1.66M – 184
2022
Q2 		$1.66M Sell
13,670
-28,089
-67% -$4.11M 0.41% 115
2022
Q1 		$6.11M Hold
41,759
– – 1.13% 11
2021
Q4 		$5.26M Buy
+41,759
New +$4.96M 0.93% 14

Other funds holding CHRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

EAM Global Investors's CHRD Position: Q3 2022 in Review

EAM Global Investors sold out of Chord Energy (CHRD) in Q3 2022, closing a stake of 13,670 shares — an estimated $1.66M sold.

EAM Global Investors first reported a position in CHRD in Q4 2021 and held it in 3 quarters. The position peaked at $6.11M in Q1 2022. 316 funds tracked by Wall St. Rank hold CHRD as of Q3 2022.

  • EAM Global Investors reported no remaining Chord Energy position as of Q3 2022 after selling out during the quarter.
  • EAM Global Investors sold 13,670 Chord Energy shares in Q3 2022, an estimated $1.66M.
  • EAM Global Investors first reported a position in Chord Energy in Q4 2021 and held it in 3 quarters.
  • EAM Global Investors's Chord Energy position peaked at $6.11M in Q1 2022.
  • 316 funds tracked by Wall St. Rank held Chord Energy as of Q3 2022.

Based on EAM Global Investors's 13F filing for Q3 2022, filed 14 Nov 2022.