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First Trust Capital Management’s Chord Energy CHRD Stock Holding History

First Trust Capital Management’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
-35,381
Closed -$5.18M – 411
2022
Q1 		$5.18M Buy
+35,381
New +$4.9M 0.56% 28

Other funds holding CHRD

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Capital Management's CHRD Position: Q2 2022 in Review

First Trust Capital Management sold out of Chord Energy (CHRD) in Q2 2022, closing a stake of 35,381 shares — an estimated $5.18M sold.

First Trust Capital Management first reported a position in CHRD in Q1 2022 and held it in 1 quarter. The position peaked at $5.18M in Q1 2022. 263 funds tracked by Wall St. Rank hold CHRD as of Q2 2022.

  • First Trust Capital Management reported no remaining Chord Energy position as of Q2 2022 after selling out during the quarter.
  • First Trust Capital Management sold 35,381 Chord Energy shares in Q2 2022, an estimated $5.18M.
  • First Trust Capital Management first reported a position in Chord Energy in Q1 2022 and held it in 1 quarter.
  • First Trust Capital Management's Chord Energy position peaked at $5.18M in Q1 2022.
  • 263 funds tracked by Wall St. Rank held Chord Energy as of Q2 2022.

Based on First Trust Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.