Jupiter Asset Management’s Chord Energy CHRD Stock Holding History

Jupiter Asset 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 Q3	–	Sell	-74,284	Closed	-$9.05M	–	546
2022 Q2	$9.05M	Sell	74,284 -22,566	-23%	-$3.3M	0.13%	190
2022 Q1	$14.2M	Hold	96,850	–	–	0.17%	164
2021 Q4	$12.3M	Buy	96,850 +24,007	+33%	+$2.85M	0.14%	186
2021 Q3	$7.24M	Buy	72,843 +54,037	+287%	+$4.97M	0.08%	223
2021 Q2	$1.89M	Buy	+18,806	New	+$1.55M	0.02%	389

Other funds holding CHRD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Jupiter Asset Management's CHRD Position: Q3 2022 in Review

Jupiter Asset Management sold out of Chord Energy (CHRD) in Q3 2022, closing a stake of 74,284 shares — an estimated $9.05M sold.

Jupiter Asset Management first reported a position in CHRD in Q2 2021 and held it in 5 quarters. The position peaked at $14.2M in Q1 2022. 316 funds tracked by Wall St. Rank hold CHRD as of Q3 2022.

Jupiter Asset Management reported no remaining Chord Energy position as of Q3 2022 after selling out during the quarter.
Jupiter Asset Management sold 74,284 Chord Energy shares in Q3 2022, an estimated $9.05M.
Jupiter Asset Management first reported a position in Chord Energy in Q2 2021 and held it in 5 quarters.
Jupiter Asset Management's Chord Energy position peaked at $14.2M in Q1 2022.
316 funds tracked by Wall St. Rank held Chord Energy as of Q3 2022.

Based on Jupiter Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.