Inscription Capital’s Chord Energy CHRD Stock Holding History

Inscription Capital’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 Q4	–	Sell	-570,062	Closed	-$78M	–	203
2022 Q3	$78M	Hold	570,062	–	–	22.03%	1
2022 Q2	$69.3M	Buy	570,062 +90	+0%	+$13.2K	12.5%	1
2022 Q1	$121K	Buy	+569,972	New	+$78.9M	0.03%	190
2020 Q4	–	Sell	-912,325	Closed	-$255K	–	181
2020 Q3	$255K	Hold	912,325	–	–	0.11%	138
2020 Q2	$684K	Hold	912,325	–	–	0.38%	63
2020 Q1	$319K	Buy	912,325 +476,125	+109%	+$873K	0.21%	90
2019 Q4	$1.42M	Hold	436,200	–	–	0.63%	45
2019 Q3	$1.51M	Buy	436,200 +130,000	+42%	+$513K	0.83%	31
2019 Q2	$1.2M	Buy	+306,200	New	+$1.74M	0.9%	24

Other funds holding CHRD

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Inscription Capital's CHRD Position: Q4 2022 in Review

Inscription Capital sold out of Chord Energy (CHRD) in Q4 2022, closing a stake of 570,062 shares — an estimated $78M sold.

Inscription Capital first reported a position in CHRD in Q2 2019 and held it in 9 quarters. The position peaked at $78M in Q3 2022. 346 funds tracked by Wall St. Rank hold CHRD as of Q4 2022.

Inscription Capital reported no remaining Chord Energy position as of Q4 2022 after selling out during the quarter.
Inscription Capital sold 570,062 Chord Energy shares in Q4 2022, an estimated $78M.
Inscription Capital first reported a position in Chord Energy in Q2 2019 and held it in 9 quarters.
Inscription Capital's Chord Energy position peaked at $78M in Q3 2022.
346 funds tracked by Wall St. Rank held Chord Energy as of Q4 2022.

Based on Inscription Capital's 13F filing for Q4 2022, filed 14 Feb 2023.