Jefferies Group’s Chord Energy CHRD Stock Holding History

Jefferies Group’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 Q4	–	Sell	-42,500	Closed	-$4.23M	–	1668
2021 Q3	$4.23M	Buy	+42,500	New	+$3.91M	0.03%	485
2020 Q1	–	Sell	-500,700	Closed	-$1.63M	–	2125
2019 Q4	$1.63M	Buy	500,700 +350,400	+233%	+$1M	0.01%	1158
2019 Q3	$520K	Buy	+150,300	New	+$593K	﹤0.01%	1859
2019 Q1	–	Sell	-106,900	Closed	-$591K	–	2340
2018 Q4	$591K	Buy	+106,900	New	+$970K	﹤0.01%	1396
2018 Q3	–	Sell	-12,500	Closed	-$162K	–	2437
2018 Q2	$162K	Sell	12,500 -256,200	-95%	-$2.92M	﹤0.01%	2069
2018 Q1	$2.18M	Buy	268,700 +176,200	+190%	+$1.49M	0.01%	817
2017 Q4	$778K	Buy	+92,500	New	+$853K	﹤0.01%	1512
2017 Q3	–	Sell	-75,000	Closed	-$604K	–	2357
2017 Q2	$604K	Sell	75,000 -54,500	-42%	-$597K	﹤0.01%	1527
2017 Q1	$1.85M	Buy	129,500 +122,600	+1,777%	+$1.73M	0.01%	962
2016 Q4	$104K	Sell	6,900 -5,100	-43%	-$66K	﹤0.01%	2015
2016 Q3	$138K	Buy	+12,000	New	+$110K	﹤0.01%	2001
2016 Q1	–	Sell	-78,800	Closed	-$581K	–	2240
2015 Q4	$581K	Sell	78,800 -97,100	-55%	-$1.04M	﹤0.01%	1461
2015 Q3	$1.53M	Sell	175,900 -260,000	-60%	-$2.72M	0.01%	1013
2015 Q2	$6.91M	Buy	+435,900	New	+$7.34M	0.04%	398
2014 Q1	–	Sell	-25,000	Closed	-$1.17M	–	2053
2013 Q4	$1.17M	Buy	+25,000	New	+$1.24M	0.01%	763

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

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

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

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.