Michael F. Price’s Chord Energy CHRD Stock Holding History

Michael F. Price’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 Q1	$4.75M	Hold	32,500	–	–	0.56%	48
2021 Q4	$4.09M	Hold	32,500	–	–	0.45%	53
2021 Q3	$3.23M	Buy	+32,500	New	+$2.99M	0.37%	60
2016 Q2	–	Sell	-100,000	Closed	-$728K	–	116
2016 Q1	$728K	Buy	100,000 +40,000	+67%	+$239K	0.1%	91
2015 Q4	$442K	Buy	+60,000	New	+$641K	0.05%	102

Other funds holding CHRD

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

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

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

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

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

KEM

Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

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

CCM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Michael F. Price's CHRD Position: Q1 2022 in Review

Michael F. Price held its Chord Energy (CHRD) position steady in Q1 2022 at 32,500 shares worth $4.75M. The position accounts for 0.56% of the portfolio, ranked #48.

Michael F. Price first reported a position in CHRD in Q4 2015 and has held it in 5 quarters since. 245 funds tracked by Wall St. Rank hold CHRD as of Q1 2022.

Michael F. Price held 32,500 shares of Chord Energy worth $4.75M as of Q1 2022.
Michael F. Price left its Chord Energy share count unchanged in Q1 2022.
Chord Energy made up 0.56% of Michael F. Price's portfolio in Q1 2022, its #48 holding.
Michael F. Price first reported a position in Chord Energy in Q4 2015 and has held it in 5 quarters since.
245 funds tracked by Wall St. Rank held Chord Energy as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.