Pale Fire Capital SE’s Chord Energy CHRD Stock Holding History

Pale Fire Capital SE’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
2023 Q2	–	Sell	-4,900	Closed	-$660K	–	50
2023 Q1	$660K	Buy	+4,900	New	+$665K	0.38%	15

Other funds holding CHRD

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Pale Fire Capital SE's CHRD Position: Q2 2023 in Review

Pale Fire Capital SE sold out of Chord Energy (CHRD) in Q2 2023, closing a stake of 4,900 shares — an estimated $660K sold.

Pale Fire Capital SE first reported a position in CHRD in Q1 2023 and held it in 1 quarter. The position peaked at $660K in Q1 2023. 357 funds tracked by Wall St. Rank hold CHRD as of Q2 2023.

Pale Fire Capital SE reported no remaining Chord Energy position as of Q2 2023 after selling out during the quarter.
Pale Fire Capital SE sold 4,900 Chord Energy shares in Q2 2023, an estimated $660K.
Pale Fire Capital SE first reported a position in Chord Energy in Q1 2023 and held it in 1 quarter.
Pale Fire Capital SE's Chord Energy position peaked at $660K in Q1 2023.
357 funds tracked by Wall St. Rank held Chord Energy as of Q2 2023.

Based on Pale Fire Capital SE's 13F filing for Q2 2023, filed 11 Aug 2023.