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	–	689
2020 Q4	$3.92M	Buy	+105,920	New	+$3.12M	0.07%	290
2019 Q3	–	Sell	-400,000	Closed	-$2.27M	–	320
2019 Q2	$2.27M	Buy	400,000 +30,000	+8%	+$170K	0.08%	225
2019 Q1	$2.23M	Buy	370,000 +270,000	+270%	+$1.62M	0.08%	200
2018 Q4	$553K	Buy	+100,000	New	+$907K	0.03%	190
2018 Q3	–	Sell	-287,000	Closed	-$3.72M	–	300
2018 Q2	$3.72M	Sell	287,000 -638,000	-69%	-$7.27M	0.12%	151
2018 Q1	$7.49M	Buy	925,000 +825,000	+825%	+$6.97M	0.19%	127
2017 Q4	$841K	Buy	+100,000	New	+$922K	0.02%	216
2014 Q4	–	Sell	-200,000	Closed	-$8.36M	–	324
2014 Q3	$8.36M	Buy	+200,000	New	+$9.95M	0.28%	146
2014 Q2	–	Sell	-300,000	Closed	-$14.5M	–	483
2014 Q1	$12.5M	Buy	300,000 +130,000	+76%	+$5.5M	0.33%	84
2013 Q4	$7.99M	Buy	170,000 +120,000	+240%	+$5.96M	0.19%	154
2013 Q3	$2.46M	Buy	+50,000	New	+$2.1M	0.1%	227

Other funds holding CHRD

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.3B AUM 13.96% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return

Aegon USA Investment Management Cedar Rapids, Iowa $128M AUM 7.56% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Lonestar Capital Management San Francisco, California $186M AUM 72.56% 1-Year Est. Return