Maven Securities’s Chord Energy CHRD Stock Holding History

Maven Securities’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 Q2	–	Sell	-1,040	Closed	-$62K	–	1092
2021 Q1	$62K	Buy	+1,040	New	+$52.8K	﹤0.01%	1054

Other funds holding CHRD

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

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

Maven Securities's CHRD Position: Q2 2021 in Review

Maven Securities sold out of Chord Energy (CHRD) in Q2 2021, closing a stake of 1,040 shares — an estimated $62K sold.

Maven Securities first reported a position in CHRD in Q1 2021 and held it in 1 quarter. The position peaked at $62K in Q1 2021. 155 funds tracked by Wall St. Rank hold CHRD as of Q2 2021.

Maven Securities reported no remaining Chord Energy position as of Q2 2021 after selling out during the quarter.
Maven Securities sold 1,040 Chord Energy shares in Q2 2021, an estimated $62K.
Maven Securities first reported a position in Chord Energy in Q1 2021 and held it in 1 quarter.
Maven Securities's Chord Energy position peaked at $62K in Q1 2021.
155 funds tracked by Wall St. Rank held Chord Energy as of Q2 2021.

Based on Maven Securities's 13F filing for Q2 2021, filed 16 Aug 2021.