Moore Capital Management’s Chord Energy CHRD Stock Holding History

Moore Capital Management’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 Q1	–	Sell	-105,920	Closed	-$3.92M	–	687
2020 Q4	$3.92M	Buy	+105,920	New	+$3.12M	0.04%	290
2019 Q3	–	Sell	-400,000	Closed	-$2.27M	–	316
2019 Q2	$2.27M	Buy	400,000 +30,000	+8%	+$170K	0.05%	225
2019 Q1	$2.23M	Buy	370,000 +270,000	+270%	+$1.62M	0.07%	200
2018 Q4	$553K	Buy	+100,000	New	+$907K	0.02%	190
2018 Q3	–	Sell	-287,000	Closed	-$3.72M	–	295
2018 Q2	$3.72M	Sell	287,000 -638,000	-69%	-$7.27M	0.09%	151
2018 Q1	$7.49M	Buy	925,000 +825,000	+825%	+$6.97M	0.15%	127
2017 Q4	$841K	Buy	+100,000	New	+$922K	0.02%	216
2014 Q4	–	Sell	-200,000	Closed	-$8.36M	–	322
2014 Q3	$8.36M	Buy	+200,000	New	+$9.95M	0.2%	146
2014 Q2	–	Sell	-300,000	Closed	-$14.5M	–	481
2014 Q1	$12.5M	Buy	300,000 +130,000	+76%	+$5.5M	0.26%	84
2013 Q4	$7.99M	Buy	170,000 +120,000	+240%	+$5.96M	0.13%	154
2013 Q3	$2.46M	Buy	+50,000	New	+$2.1M	0.05%	227

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

LCM

Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return

Moore Capital Management's CHRD Position: Q1 2021 in Review

Moore Capital Management sold out of Chord Energy (CHRD) in Q1 2021, closing a stake of 105,920 shares — an estimated $3.92M sold.

Moore Capital Management first reported a position in CHRD in Q3 2013 and held it in 11 quarters. The position peaked at $12.5M in Q1 2014. 89 funds tracked by Wall St. Rank hold CHRD as of Q1 2021.

Moore Capital Management reported no remaining Chord Energy position as of Q1 2021 after selling out during the quarter.
Moore Capital Management sold 105,920 Chord Energy shares in Q1 2021, an estimated $3.92M.
Moore Capital Management first reported a position in Chord Energy in Q3 2013 and held it in 11 quarters.
Moore Capital Management's Chord Energy position peaked at $12.5M in Q1 2014.
89 funds tracked by Wall St. Rank held Chord Energy as of Q1 2021.

Based on Moore Capital Management's 13F filing for Q1 2021, filed 17 May 2021.