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
2018 Q1	–	Sell	-7,500	Closed	-$63K	–	2440
2017 Q4	$63K	Hold	7,500	–	–	﹤0.01%	3084
2017 Q3	$68K	Hold	7,500	–	–	﹤0.01%	1623
2017 Q2	$60K	Hold	7,500	–	–	﹤0.01%	1753
2017 Q1	$107K	Buy	+7,500	New	+$106K	﹤0.01%	2243
2016 Q3	–	Sell	-50,000	Closed	-$467K	–	2936
2016 Q2	$467K	Buy	+50,000	New	+$474K	﹤0.01%	1493
2015 Q2	–	Sell	-600	Closed	-$8K	–	3692
2015 Q1	$8K	Sell	600 -30,200	-98%	-$443K	﹤0.01%	3983
2014 Q4	$511K	Buy	30,800 +13,000	+73%	+$322K	﹤0.01%	2040
2014 Q3	$743K	Sell	17,800 -11,500	-39%	-$572K	﹤0.01%	1615
2014 Q2	$1.64M	Buy	29,300 +28,900	+7,225%	+$1.4M	0.01%	854
2014 Q1	$17K	Buy	+400	New	+$16.9K	﹤0.01%	2855

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.