JBF Capital’s Chord Energy CHRD Stock Holding History

JBF 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
2020 Q4	–	Sell	-1,000	Closed	-$1K	–	79
2020 Q3	$1K	Buy	+1,000	New	+$612	﹤0.01%	159
2018 Q4	–	Sell	-1,000	Closed	-$14K	–	95
2018 Q3	$14K	Sell	1,000 -99,000	-99%	-$1.25M	﹤0.01%	134
2018 Q2	$1.3M	Sell	100,000 -500,000	-83%	-$5.69M	0.2%	35
2018 Q1	$4.86M	Buy	600,000 +531,700	+778%	+$4.49M	0.77%	12
2017 Q4	$574K	Buy	+68,300	New	+$630K	0.07%	27

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

AUIM

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

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

JBF Capital's CHRD Position: Q4 2020 in Review

JBF Capital sold out of Chord Energy (CHRD) in Q4 2020, closing a stake of 1,000 shares — an estimated $1K sold.

JBF Capital first reported a position in CHRD in Q4 2017 and held it in 5 quarters. The position peaked at $4.86M in Q1 2018. 66 funds tracked by Wall St. Rank hold CHRD as of Q4 2020.

JBF Capital reported no remaining Chord Energy position as of Q4 2020 after selling out during the quarter.
JBF Capital sold 1,000 Chord Energy shares in Q4 2020, an estimated $1K.
JBF Capital first reported a position in Chord Energy in Q4 2017 and held it in 5 quarters.
JBF Capital's Chord Energy position peaked at $4.86M in Q1 2018.
66 funds tracked by Wall St. Rank held Chord Energy as of Q4 2020.

Based on JBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.