Intrinsic Edge Capital Management’s Chord Energy CHRD Stock Holding History

Intrinsic Edge 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	-7,030	Closed	-$1.03M	–	168
2022 Q1	$1.03M	Sell	7,030 -45,452	-87%	-$6.29M	0.08%	160
2021 Q4	$6.61M	Hold	52,482	–	–	0.42%	91
2021 Q3	$5.22M	Sell	52,482 -27,237	-34%	-$2.51M	0.36%	101
2021 Q2	$8.02M	Sell	79,719 -35,325	-31%	-$2.91M	0.47%	82
2021 Q1	$6.83M	Buy	+115,044	New	+$5.84M	0.46%	78

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 $3.38T AUM 44.17% 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

Intrinsic Edge Capital Management's CHRD Position: Q2 2022 in Review

Intrinsic Edge Capital Management sold out of Chord Energy (CHRD) in Q2 2022, closing a stake of 7,030 shares — an estimated $1.03M sold.

Intrinsic Edge Capital Management first reported a position in CHRD in Q1 2021 and held it in 5 quarters. The position peaked at $8.02M in Q2 2021. 263 funds tracked by Wall St. Rank hold CHRD as of Q2 2022.

Intrinsic Edge Capital Management reported no remaining Chord Energy position as of Q2 2022 after selling out during the quarter.
Intrinsic Edge Capital Management sold 7,030 Chord Energy shares in Q2 2022, an estimated $1.03M.
Intrinsic Edge Capital Management first reported a position in Chord Energy in Q1 2021 and held it in 5 quarters.
Intrinsic Edge Capital Management's Chord Energy position peaked at $8.02M in Q2 2021.
263 funds tracked by Wall St. Rank held Chord Energy as of Q2 2022.

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