Optiver Holding’s Chord Energy CHRD Stock Holding History

Optiver Holding’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 Q2	–	Sell	-5,626	Closed	-$823K	–	380
2022 Q1	$823K	Buy	+5,626	New	+$778K	﹤0.01%	225

Other funds holding CHRD

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Optiver Holding's CHRD Position: Q2 2022 in Review

Optiver Holding sold out of Chord Energy (CHRD) in Q2 2022, closing a stake of 5,626 shares — an estimated $823K sold.

Optiver Holding first reported a position in CHRD in Q1 2022 and held it in 1 quarter. The position peaked at $823K in Q1 2022. 263 funds tracked by Wall St. Rank hold CHRD as of Q2 2022.

Optiver Holding reported no remaining Chord Energy position as of Q2 2022 after selling out during the quarter.
Optiver Holding sold 5,626 Chord Energy shares in Q2 2022, an estimated $823K.
Optiver Holding first reported a position in Chord Energy in Q1 2022 and held it in 1 quarter.
Optiver Holding's Chord Energy position peaked at $823K in Q1 2022.
263 funds tracked by Wall St. Rank held Chord Energy as of Q2 2022.

Based on Optiver Holding's 13F filing for Q2 2022, filed 10 Aug 2022.