Parallax Volatility Advisers
CHRD icon

Parallax Volatility Advisers’s Chord Energy CHRD Stock Holding History

Parallax Volatility Advisers’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
2021
Q3 		– Sell
-17,500
Closed -$1.76M – 3039
2021
Q2 		$1.76M Buy
+17,500
New +$1.44M ﹤0.01% 1699
2019
Q2 		– Sell
-7,398
Closed -$42K – 2639
2019
Q1 		$45K Sell
7,398
-2,170
-23% -$13K ﹤0.01% 2349
2018
Q4 		$53K Buy
9,568
+9,528
+23,820% +$86.5K ﹤0.01% 2095
2018
Q3 		$1K Buy
+40
New +$507 ﹤0.01% 2461
2018
Q2 		– Sell
-790
Closed -$6K – 2194
2018
Q1 		$6K Sell
790
-45,831
-98% -$387K ﹤0.01% 1916
2017
Q4 		$392K Buy
+46,621
New +$430K ﹤0.01% 1710
2017
Q3 		– Sell
-2,786
Closed -$21.8K – 2172
2017
Q2 		$22K Sell
2,786
-17,453
-86% -$191K ﹤0.01% 1915
2017
Q1 		$289K Buy
20,239
+1,959
+11% +$27.6K ﹤0.01% 1787
2016
Q4 		$277K Buy
18,280
+7,366
+67% +$95.4K ﹤0.01% 1753
2016
Q3 		$125K Buy
10,914
+9,069
+492% +$82.9K ﹤0.01% 2027
2016
Q2 		$17K Sell
1,845
-37,290
-95% -$353K ﹤0.01% 2329
2016
Q1 		$285K Buy
39,135
+39,001
+29,105% +$233K ﹤0.01% 1640
2015
Q4 		$1K Sell
134
-6,652
-98% -$71.1K ﹤0.01% 2803
2015
Q3 		$59K Sell
6,786
-77,142
-92% -$808K ﹤0.01% 2132
2015
Q2 		$1.33M Buy
+83,928
New +$1.41M ﹤0.01% 1237
2015
Q1 		– Sell
-25,243
Closed -$371K – 4450
2014
Q4 		$418K Buy
+25,243
New +$626K ﹤0.01% 2197
2014
Q3 		– Sell
-3,640
Closed -$181K – 4165
2014
Q2 		$203K Buy
+3,640
New +$176K ﹤0.01% 1975

Other funds holding CHRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
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
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

Parallax Volatility Advisers's CHRD Position: Q3 2021 in Review

Parallax Volatility Advisers sold out of Chord Energy (CHRD) in Q3 2021, closing a stake of 17,500 shares — an estimated $1.76M sold.

Parallax Volatility Advisers first reported a position in CHRD in Q2 2014 and held it in 17 quarters. The position peaked at $1.76M in Q2 2021. 155 funds tracked by Wall St. Rank hold CHRD as of Q3 2021.

  • Parallax Volatility Advisers reported no remaining Chord Energy position as of Q3 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 17,500 Chord Energy shares in Q3 2021, an estimated $1.76M.
  • Parallax Volatility Advisers first reported a position in Chord Energy in Q2 2014 and held it in 17 quarters.
  • Parallax Volatility Advisers's Chord Energy position peaked at $1.76M in Q2 2021.
  • 155 funds tracked by Wall St. Rank held Chord Energy as of Q3 2021.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.