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
2019 Q3	–	Sell	-375,900	Closed	-$2.13M	–	2738
2019 Q2	$2.13M	Buy	+375,900	New	+$2.14M	0.02%	895
2019 Q1	–	Sell	-303,400	Closed	-$1.68M	–	2342
2018 Q4	$1.68M	Buy	+303,400	New	+$2.75M	0.01%	901
2018 Q1	–	Sell	-86,200	Closed	-$725K	–	2286
2017 Q4	$725K	Buy	86,200 +33,200	+63%	+$306K	﹤0.01%	1547
2017 Q3	$483K	Buy	53,000 +3,000	+6%	+$23.5K	﹤0.01%	1648
2017 Q2	$403K	Buy	50,000 +7,000	+16%	+$76.6K	﹤0.01%	1715
2017 Q1	$613K	Buy	43,000 +3,500	+9%	+$49.3K	﹤0.01%	1513
2016 Q4	$598K	Sell	39,500 -9,600	-20%	-$124K	﹤0.01%	1517
2016 Q3	$563K	Sell	49,100 -120,900	-71%	-$1.11M	﹤0.01%	1565
2016 Q2	$1.59M	Buy	+170,000	New	+$1.61M	0.01%	965
2016 Q1	–	Sell	-109,700	Closed	-$808K	–	2242
2015 Q4	$808K	Buy	+109,700	New	+$1.17M	﹤0.01%	1270

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.