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
2014 Q4	–	Sell	-100,000	Closed	-$4.18M	–	323
2014 Q3	$4.18M	Hold	100,000	–	–	0.1%	214
2014 Q2	$5.59M	Buy	+100,000	New	+$4.83M	0.13%	170

Other funds holding CHRD

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

AUIM

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

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

LCM

Lonestar Capital Management San Francisco, California $671M AUM 72.56% 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.