Howard Marks’s Chord Energy CHRD Stock Holding History

Howard Marks’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
2021 Q1	–	Sell	-285,918	Closed	-$10.6M	–	187
2020 Q4	$10.6M	Buy	+285,918	New	+$8.41M	0.18%	81

Other funds holding CHRD

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

LCM

Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return

Howard Marks's CHRD Position: Q1 2021 in Review

Howard Marks sold out of Chord Energy (CHRD) in Q1 2021, closing a stake of 285,918 shares — an estimated $10.6M sold.

Howard Marks first reported a position in CHRD in Q4 2020 and held it in 1 quarter. The position peaked at $10.6M in Q4 2020. 89 funds tracked by Wall St. Rank hold CHRD as of Q1 2021.

Howard Marks reported no remaining Chord Energy position as of Q1 2021 after selling out during the quarter.
Howard Marks sold 285,918 Chord Energy shares in Q1 2021, an estimated $10.6M.
Howard Marks first reported a position in Chord Energy in Q4 2020 and held it in 1 quarter.
Howard Marks's Chord Energy position peaked at $10.6M in Q4 2020.
89 funds tracked by Wall St. Rank held Chord Energy as of Q1 2021.

Based on Oaktree Capital Management's 13F filing for Q1 2021, filed 17 May 2021.