EAM Investors’s Chord Energy CHRD Stock Holding History

EAM 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 Q2	–	Sell	-23,534	Closed	-$3.44M	–	266
2022 Q1	$3.44M	Buy	23,534 +10,429	+80%	+$1.44M	0.64%	24
2021 Q4	$1.65M	Buy	+13,105	New	+$1.56M	0.27%	169
2017 Q2	–	Sell	-191,573	Closed	-$2.73M	–	307
2017 Q1	$2.73M	Sell	191,573 -12,505	-6%	-$176K	0.43%	122
2016 Q4	$3.09M	Buy	+204,078	New	+$2.64M	0.41%	88
2013 Q3	–	Sell	-29,755	Closed	-$1.16M	–	324
2013 Q2	$1.16M	Buy	+29,755	New	+$1.1M	0.25%	159

Other funds holding CHRD

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EAM Investors's CHRD Position: Q2 2022 in Review

EAM Investors sold out of Chord Energy (CHRD) in Q2 2022, closing a stake of 23,534 shares — an estimated $3.44M sold.

EAM Investors first reported a position in CHRD in Q2 2013 and held it in 5 quarters. The position peaked at $3.44M in Q1 2022. 263 funds tracked by Wall St. Rank hold CHRD as of Q2 2022.

EAM Investors reported no remaining Chord Energy position as of Q2 2022 after selling out during the quarter.
EAM Investors sold 23,534 Chord Energy shares in Q2 2022, an estimated $3.44M.
EAM Investors first reported a position in Chord Energy in Q2 2013 and held it in 5 quarters.
EAM Investors's Chord Energy position peaked at $3.44M in Q1 2022.
263 funds tracked by Wall St. Rank held Chord Energy as of Q2 2022.

Based on EAM Investors's 13F filing for Q2 2022, filed 12 Aug 2022.