Fieldpoint Private Securities’s Chord Energy CHRD Stock Holding History

Fieldpoint Private Securities’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	$60K	Sell	494 -38	-7%	-$5.56K	0.02%	451
2022 Q1	$78K	Buy	532 +60	+13%	+$8.3K	0.02%	476
2021 Q4	$59K	Buy	472 +15	+3%	+$1.78K	0.01%	558
2021 Q3	$45K	Hold	457	–	–	0.01%	604
2021 Q2	$42K	Buy	+457	New	+$37.6K	0.01%	616

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

Fieldpoint Private Securities's CHRD Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Chord Energy (CHRD) stake by 7.1% in Q2 2022, selling an estimated $5.56K and leaving 494 shares worth $60K. The position accounts for 0.02% of the portfolio, ranked #451.

Fieldpoint Private Securities first reported a position in CHRD in Q2 2021 and has held it in 5 quarters since. The position peaked at $78K in Q1 2022. 263 funds tracked by Wall St. Rank hold CHRD as of Q2 2022.

Fieldpoint Private Securities held 494 shares of Chord Energy worth $60K as of Q2 2022.
Fieldpoint Private Securities sold 38 Chord Energy shares in Q2 2022, an estimated $5.56K.
Chord Energy made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #451 holding.
Fieldpoint Private Securities first reported a position in Chord Energy in Q2 2021 and has held it in 5 quarters since.
Fieldpoint Private Securities's Chord Energy position peaked at $78K in Q1 2022.
263 funds tracked by Wall St. Rank held Chord Energy as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.