NKCFO LLC’s Chord Energy CHRD Stock Holding History

NKCFO LLC’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
2022 Q1	–	Sell	-1,600	Closed	-$202K	–	121
2021 Q4	$202K	Buy	+1,600	New	+$190K	0.06%	68

Other funds holding CHRD

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

NKCFO LLC's CHRD Position: Q1 2022 in Review

NKCFO LLC sold out of Chord Energy (CHRD) in Q1 2022, closing a stake of 1,600 shares — an estimated $202K sold.

NKCFO LLC first reported a position in CHRD in Q4 2021 and held it in 1 quarter. The position peaked at $202K in Q4 2021. 245 funds tracked by Wall St. Rank hold CHRD as of Q1 2022.

NKCFO LLC reported no remaining Chord Energy position as of Q1 2022 after selling out during the quarter.
NKCFO LLC sold 1,600 Chord Energy shares in Q1 2022, an estimated $202K.
NKCFO LLC first reported a position in Chord Energy in Q4 2021 and held it in 1 quarter.
NKCFO LLC's Chord Energy position peaked at $202K in Q4 2021.
245 funds tracked by Wall St. Rank held Chord Energy as of Q1 2022.

Based on NKCFO LLC's 13F filing for Q1 2022, filed 28 Apr 2022.