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Lion Point Capital’s Chord Energy CHRD Stock Holding History

Lion Point Capital’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
-102,403
Closed -$15.7M – 32
2023
Q2 		$15.7M Sell
102,403
-109,000
-52% -$15.8M 7.12% 5
2023
Q1 		$28.5M Hold
211,403
– – 11.72% 3
2022
Q4 		$28.3M Sell
211,403
-39,097
-16% -$5.73M 4.03% 3
2022
Q3 		$33.6M Buy
250,500
+13,000
+5% +$1.67M 7.4% 3
2022
Q2 		$34.3M Buy
237,500
+62,500
+36% +$9.15M 3.91% 5
2022
Q1 		$25.6M Buy
175,000
+125,000
+250% +$17.3M 5.94% 6
2021
Q4 		$6.3M Buy
+50,000
New +$5.94M 1.69% 17

Other funds holding CHRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lion Point Capital's CHRD Position: Q3 2023 in Review

Lion Point Capital sold out of Chord Energy (CHRD) in Q3 2023, closing a stake of 102,403 shares — an estimated $15.7M sold.

Lion Point Capital first reported a position in CHRD in Q4 2021 and held it in 7 quarters. The position peaked at $34.3M in Q2 2022. 372 funds tracked by Wall St. Rank hold CHRD as of Q3 2023.

  • Lion Point Capital reported no remaining Chord Energy position as of Q3 2023 after selling out during the quarter.
  • Lion Point Capital sold 102,403 Chord Energy shares in Q3 2023, an estimated $15.7M.
  • Lion Point Capital first reported a position in Chord Energy in Q4 2021 and held it in 7 quarters.
  • Lion Point Capital's Chord Energy position peaked at $34.3M in Q2 2022.
  • 372 funds tracked by Wall St. Rank held Chord Energy as of Q3 2023.

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