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
2022 Q1	–	Sell	-50,000	Closed	-$6.3M	–	2799
2021 Q4	$6.3M	Buy	+50,000	New	+$5.94M	0.01%	731
2019 Q3	–	Sell	-10,000	Closed	-$57K	–	2404
2019 Q2	$57K	Buy	+10,000	New	+$56.8K	﹤0.01%	1950
2017 Q4	–	Sell	-326,500	Closed	-$2.98M	–	3997
2017 Q3	$2.98M	Buy	+326,500	New	+$2.56M	﹤0.01%	721
2017 Q2	–	Sell	-49,000	Closed	-$699K	–	2409
2017 Q1	$699K	Buy	+49,000	New	+$690K	﹤0.01%	1324
2015 Q3	–	Sell	-1,300	Closed	-$21K	–	2942
2015 Q2	$21K	Hold	1,300	–	–	﹤0.01%	2900
2015 Q1	$19K	Sell	1,300 -31,100	-96%	-$457K	﹤0.01%	3625
2014 Q4	$537K	Buy	32,400 +15,500	+92%	+$384K	﹤0.01%	1996
2014 Q3	$706K	Buy	16,900 +5,500	+48%	+$274K	﹤0.01%	1648
2014 Q2	$637K	Sell	11,400 -5,600	-33%	-$271K	﹤0.01%	1268
2014 Q1	$710K	Buy	+17,000	New	+$719K	﹤0.01%	886

Other funds holding CHRD

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

Condire Management Dallas, Texas $1.03B AUM 162.78% 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.