First Quadrant’s Chord Energy CHRD Stock Holding History

First Quadrant’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 Q1	$44K	Sell	298 -24	-7%	-$3.32K	0.24%	21
2021 Q4	$41K	Buy	+322	New	+$38.3K	﹤0.01%	423

Other funds holding CHRD

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

First Quadrant's CHRD Position: Q1 2022 in Review

First Quadrant reduced its Chord Energy (CHRD) stake by 7.5% in Q1 2022, selling an estimated $3.32K and leaving 298 shares worth $44K. The position accounts for 0.24% of the portfolio, ranked #21.

First Quadrant first reported a position in CHRD in Q4 2021 and has held it in 2 quarters since. 245 funds tracked by Wall St. Rank hold CHRD as of Q1 2022.

First Quadrant held 298 shares of Chord Energy worth $44K as of Q1 2022.
First Quadrant sold 24 Chord Energy shares in Q1 2022, an estimated $3.32K.
Chord Energy made up 0.24% of First Quadrant's portfolio in Q1 2022, its #21 holding.
First Quadrant first reported a position in Chord Energy in Q4 2021 and has held it in 2 quarters since.
245 funds tracked by Wall St. Rank held Chord Energy as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.