NJ State Employees Deferred Compensation Plan’s Chord Energy CHRD Stock Holding History

NJ State Employees Deferred Compensation Plan’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
2020 Q4	–	Sell	-40,000	Closed	-$11K	–	505
2020 Q3	$11K	Hold	40,000	–	–	﹤0.01%	491
2020 Q2	$30K	Hold	40,000	–	–	0.01%	494
2020 Q1	$14K	Hold	40,000	–	–	﹤0.01%	485
2019 Q4	$130K	Hold	40,000	–	–	0.02%	501
2019 Q3	$138K	Hold	40,000	–	–	0.03%	499
2019 Q2	$227K	Hold	40,000	–	–	0.04%	493
2019 Q1	$242K	Hold	40,000	–	–	0.04%	483
2018 Q4	$221K	Hold	40,000	–	–	0.05%	445
2018 Q3	$567K	Sell	40,000 -20,000	-33%	-$253K	0.1%	268
2018 Q2	$778K	Sell	60,000 -10,000	-14%	-$114K	0.14%	184
2018 Q1	$567K	Hold	70,000	–	–	0.1%	279
2017 Q4	$589K	Hold	70,000	–	–	0.1%	297
2017 Q3	$638K	Buy	70,000 +50,000	+250%	+$392K	0.12%	268
2017 Q2	$161K	Hold	20,000	–	–	0.03%	394
2017 Q1	$285K	Hold	20,000	–	–	0.05%	339
2016 Q4	$303K	Hold	20,000	–	–	0.06%	311
2016 Q3	$229K	Hold	20,000	–	–	0.05%	331
2016 Q2	$187K	Hold	20,000	–	–	0.04%	345
2016 Q1	$158K	Hold	20,000	–	–	0.03%	355
2015 Q4	$147K	Hold	20,000	–	–	0.03%	364
2015 Q3	$174K	Hold	20,000	–	–	0.04%	356
2015 Q2	$317K	Hold	20,000	–	–	0.06%	317
2015 Q1	$284K	Hold	20,000	–	–	0.05%	331
2014 Q4	$331K	Hold	20,000	–	–	0.06%	321
2014 Q3	$836K	Hold	20,000	–	–	0.17%	207
2014 Q2	$1.12M	Hold	20,000	–	–	0.22%	146
2014 Q1	$835K	Hold	20,000	–	–	0.17%	212
2013 Q4	$939K	Hold	20,000	–	–	0.19%	186
2013 Q3	$983K	Hold	20,000	–	–	0.21%	149
2013 Q2	$777K	Buy	+20,000	New	+$741K	0.18%	199

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

AUIM

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

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

NJ State Employees Deferred Compensation Plan's CHRD Position: Q4 2020 in Review

NJ State Employees Deferred Compensation Plan sold out of Chord Energy (CHRD) in Q4 2020, closing a stake of 40,000 shares — an estimated $11K sold.

NJ State Employees Deferred Compensation Plan first reported a position in CHRD in Q2 2013 and held it in 30 quarters. The position peaked at $1.12M in Q2 2014. 66 funds tracked by Wall St. Rank hold CHRD as of Q4 2020.

NJ State Employees Deferred Compensation Plan reported no remaining Chord Energy position as of Q4 2020 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 40,000 Chord Energy shares in Q4 2020, an estimated $11K.
NJ State Employees Deferred Compensation Plan first reported a position in Chord Energy in Q2 2013 and held it in 30 quarters.
NJ State Employees Deferred Compensation Plan's Chord Energy position peaked at $1.12M in Q2 2014.
66 funds tracked by Wall St. Rank held Chord Energy as of Q4 2020.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2020, filed 2 Feb 2021.