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CHRD icon

PDT Partners’s Chord Energy CHRD Stock Holding History

PDT Partners’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
Q2 		– Sell
-12,962
Closed -$1.9M – 980
2022
Q1 		$1.9M Buy
+12,962
New +$1.79M 0.16% 189
2021
Q4 		– Sell
-5,750
Closed -$572K – 885
2021
Q3 		$572K Buy
+5,750
New +$529K 0.04% 444
2018
Q4 		– Sell
-2,209,900
Closed -$31.3M – 467
2018
Q3 		$31.3M Sell
2,209,900
-1,773
-0.1% -$22.5K 1.3% 8
2018
Q2 		$28.7M Sell
2,211,673
-648,169
-23% -$7.38M 1.09% 12
2018
Q1 		$23.2M Buy
+2,859,842
New +$24.2M 0.78% 36
2017
Q3 		– Sell
-167,132
Closed -$1.34M – 525
2017
Q2 		$1.34M Sell
167,132
-718,468
-81% -$7.86M 0.05% 300
2017
Q1 		$12.6M Buy
885,600
+549,700
+164% +$7.74M 0.66% 25
2016
Q4 		$5.09M Sell
335,900
-441,500
-57% -$5.72M 0.33% 136
2016
Q3 		$8.92M Buy
+777,400
New +$7.11M 0.52% 65
2015
Q4 		– Sell
-400,724
Closed -$3.48M – 489
2015
Q3 		$3.48M Buy
+400,724
New +$4.2M 0.08% 303
2014
Q4 		– Sell
-29,719
Closed -$1.24M – 694
2014
Q3 		$1.24M Buy
+29,719
New +$1.48M 0.03% 558
2013
Q4 		– Sell
-79,345
Closed -$3.9M – 707
2013
Q3 		$3.9M Buy
79,345
+24,438
+45% +$1.03M 0.11% 244
2013
Q2 		$2.13M Buy
+54,907
New +$2.04M 0.05% 525

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JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return