Next Financial Group’s Chord Energy CHRD Stock Holding History

Next Financial Group’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 Q4	$6K	Buy	47 +16	+52%	+$1.9K	﹤0.01%	2354
2021 Q3	$3K	Buy	31 +11	+55%	+$1.01K	﹤0.01%	2363
2021 Q2	$2K	Buy	+20	New	+$1.65K	﹤0.01%	2390
2017 Q4	–	Sell	-100	Closed	-$1K	–	437
2017 Q3	$1K	Sell	100 -45	-31%	-$353	﹤0.01%	1671
2017 Q2	$1K	Hold	145	–	–	﹤0.01%	1815
2017 Q1	$2K	Sell	145 -755	-84%	-$10.6K	﹤0.01%	1677
2016 Q4	$14K	Buy	900 +150	+20%	+$1.94K	﹤0.01%	1504
2016 Q3	$9K	Buy	750 +500	+200%	+$4.57K	﹤0.01%	1679
2016 Q2	$2K	Hold	250	–	–	﹤0.01%	1568
2016 Q1	$1K	Buy	+250	New	+$1.49K	﹤0.01%	1612

Other funds holding CHRD

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Next Financial Group's CHRD Position: Q4 2021 in Review

Next Financial Group increased its Chord Energy (CHRD) stake by 52% in Q4 2021, buying an estimated $1.9K and bringing the position to 47 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #2354.

Next Financial Group first reported a position in CHRD in Q1 2016 and has held it in 10 quarters since. The position peaked at $14K in Q4 2016. 195 funds tracked by Wall St. Rank hold CHRD as of Q4 2021.

Next Financial Group held 47 shares of Chord Energy worth $6K as of Q4 2021.
Next Financial Group bought 16 Chord Energy shares in Q4 2021, an estimated $1.9K.
Chord Energy made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2354 holding.
Next Financial Group first reported a position in Chord Energy in Q1 2016 and has held it in 10 quarters since.
Next Financial Group's Chord Energy position peaked at $14K in Q4 2016.
195 funds tracked by Wall St. Rank held Chord Energy as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.