Lee Ainslie’s Chord Energy CHRD Stock Holding History

Lee Ainslie’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
2023 Q3	–	Sell	-2,096	Closed	-$322K	–	346
2023 Q2	$322K	Buy	+2,096	New	+$304K	0.01%	337
2022 Q1	–	Sell	-1,079	Closed	-$136K	–	259
2021 Q4	$136K	Buy	+1,079	New	+$128K	﹤0.01%	118

Other funds holding CHRD

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Lee Ainslie's CHRD Position: Q3 2023 in Review

Lee Ainslie sold out of Chord Energy (CHRD) in Q3 2023, closing a stake of 2,096 shares — an estimated $322K sold.

Lee Ainslie first reported a position in CHRD in Q4 2021 and held it in 2 quarters. The position peaked at $322K in Q2 2023. 372 funds tracked by Wall St. Rank hold CHRD as of Q3 2023.

Lee Ainslie reported no remaining Chord Energy position as of Q3 2023 after selling out during the quarter.
Lee Ainslie sold 2,096 Chord Energy shares in Q3 2023, an estimated $322K.
Lee Ainslie first reported a position in Chord Energy in Q4 2021 and held it in 2 quarters.
Lee Ainslie's Chord Energy position peaked at $322K in Q2 2023.
372 funds tracked by Wall St. Rank held Chord Energy as of Q3 2023.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.