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Maverick Capital’s Chord Energy CHRD Stock Holding History

Maverick 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
-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
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Maverick Capital's CHRD Position: Q3 2023 in Review

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

Maverick Capital 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.

  • Maverick Capital reported no remaining Chord Energy position as of Q3 2023 after selling out during the quarter.
  • Maverick Capital sold 2,096 Chord Energy shares in Q3 2023, an estimated $322K.
  • Maverick Capital first reported a position in Chord Energy in Q4 2021 and held it in 2 quarters.
  • Maverick Capital'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.