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Paragon Associates & Paragon Associates II Joint Venture’s Chord Energy CHRD Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
Q3 		– Sell
-2,500
Closed -$304K – 13
2022
Q2 		$304K Buy
+2,500
New +$366K 0.59% 11

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CM
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Paragon Associates & Paragon Associates II Joint Venture's CHRD Position: Q3 2022 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Chord Energy (CHRD) in Q3 2022, closing a stake of 2,500 shares — an estimated $304K sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in CHRD in Q2 2022 and held it in 1 quarter. The position peaked at $304K in Q2 2022. 316 funds tracked by Wall St. Rank hold CHRD as of Q3 2022.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining Chord Energy position as of Q3 2022 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 2,500 Chord Energy shares in Q3 2022, an estimated $304K.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in Chord Energy in Q2 2022 and held it in 1 quarter.
  • Paragon Associates & Paragon Associates II Joint Venture's Chord Energy position peaked at $304K in Q2 2022.
  • 316 funds tracked by Wall St. Rank held Chord Energy as of Q3 2022.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q3 2022, filed 14 Nov 2022.