Jefferies Group’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.91M | Sell |
57,806
-34,385
| -37% | -$4.41M | 0.07% | 245 |
|
|
2022
Q2 | $11.2M | Buy |
92,191
+44,807
| +95% | +$6.56M | 0.09% | 161 |
|
|
2022
Q1 | $6.93M | Sell |
47,384
-32,798
| -41% | -$4.54M | 0.04% | 325 |
|
|
2021
Q4 | $10.1M | Sell |
80,182
-45,219
| -36% | -$5.37M | 0.06% | 268 |
|
|
2021
Q3 | $12.5M | Buy |
125,401
+120,401
| +2,408% | +$11.1M | 0.09% | 204 |
|
|
2021
Q2 | $503K | Sell |
5,000
-15,000
| -75% | -$1.23M | ﹤0.01% | 1163 |
|
|
2021
Q1 | $1.19M | Buy |
+20,000
| New | +$1.02M | 0.01% | 850 |
|
|
2020
Q1 | – | Sell |
-211
| Closed | -$1K | – | 2126 |
|
|
2019
Q4 | $1K | Sell |
211
-9,220
| -98% | -$26.4K | ﹤0.01% | 2508 |
|
|
2019
Q3 | $33K | Buy |
+9,431
| New | +$37.2K | ﹤0.01% | 2606 |
|
|
2019
Q1 | – | Sell |
-34,100
| Closed | -$189K | – | 2341 |
|
|
2018
Q4 | $189K | Sell |
34,100
-139,201
| -80% | -$1.26M | ﹤0.01% | 1846 |
|
|
2018
Q3 | $2.46M | Sell |
173,301
-144,425
| -45% | -$1.83M | 0.02% | 883 |
|
|
2018
Q2 | $4.12M | Buy |
317,726
+202,382
| +175% | +$2.3M | 0.02% | 571 |
|
|
2018
Q1 | $934K | Buy |
115,344
+54,272
| +89% | +$458K | 0.01% | 1233 |
|
|
2017
Q4 | $514K | Sell |
61,072
-36,518
| -37% | -$337K | ﹤0.01% | 1714 |
|
|
2017
Q3 | $890K | Buy |
97,590
+49,495
| +103% | +$388K | 0.01% | 1340 |
|
|
2017
Q2 | $387K | Buy |
48,095
+28,089
| +140% | +$307K | ﹤0.01% | 1728 |
|
|
2017
Q1 | $285K | Buy |
20,006
+20,004
| +1,000,200% | +$282K | ﹤0.01% | 1858 |
|
|
2016
Q4 | $0 | Sell |
2
-22,631
| -100% | -$293K | ﹤0.01% | 2226 |
|
|
2016
Q3 | $260K | Sell |
22,633
-70,378
| -76% | -$643K | ﹤0.01% | 1857 |
|
|
2016
Q2 | $869K | Buy |
+93,011
| New | +$881K | ﹤0.01% | 1204 |
|
|
2016
Q1 | – | Sell |
-40,000
| Closed | -$295K | – | 2241 |
|
|
2015
Q4 | $295K | Buy |
+40,000
| New | +$427K | ﹤0.01% | 1784 |
|
|
2015
Q3 | – | Sell |
-986
| Closed | -$10.3K | – | 2368 |
|
|
2015
Q2 | $16K | Buy |
+986
| New | +$16.6K | ﹤0.01% | 2682 |
|
|
2014
Q4 | – | Sell |
-12,061
| Closed | -$504K | – | 1978 |
|
|
2014
Q3 | $504K | Buy |
+12,061
| New | +$600K | ﹤0.01% | 1323 |
|
|
2014
Q1 | – | Sell |
-12,125
| Closed | -$570K | – | 2054 |
|
|
2013
Q4 | $570K | Sell |
12,125
-113,000
| -90% | -$5.61M | ﹤0.01% | 1086 |
|
|
2013
Q3 | $6.15M | Buy |
125,125
+119,588
| +2,160% | +$5.02M | 0.06% | 278 |
|
|
2013
Q2 | $215K | Buy |
+5,537
| New | +$205K | ﹤0.01% | 1480 |
|
Other funds holding CHRD
CM
Jefferies Group's CHRD Position: Q3 2022 in Review
Jefferies Group reduced its Chord Energy (CHRD) stake by 37% in Q3 2022, selling an estimated $4.41M and leaving 57,806 shares worth $7.91M. The position accounts for 0.07% of the portfolio, ranked #245.
Jefferies Group first reported a position in CHRD in Q2 2013 and has held it in 26 quarters since. The position peaked at $12.5M in Q3 2021. 316 funds tracked by Wall St. Rank hold CHRD as of Q3 2022.
- Jefferies Group held 57,806 shares of Chord Energy worth $7.91M as of Q3 2022.
- Jefferies Group sold 34,385 Chord Energy shares in Q3 2022, an estimated $4.41M.
- Chord Energy made up 0.07% of Jefferies Group's portfolio in Q3 2022, its #245 holding.
- Jefferies Group first reported a position in Chord Energy in Q2 2013 and has held it in 26 quarters since.
- Jefferies Group's Chord Energy position peaked at $12.5M in Q3 2021.
- 316 funds tracked by Wall St. Rank held Chord Energy as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.