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

Other funds holding CHRD

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PDT Partners's CHRD Position: Q2 2022 in Review

PDT Partners sold out of Chord Energy (CHRD) in Q2 2022, closing a stake of 12,962 shares — an estimated $1.9M sold.

PDT Partners first reported a position in CHRD in Q2 2013 and held it in 13 quarters. The position peaked at $31.3M in Q3 2018. 263 funds tracked by Wall St. Rank hold CHRD as of Q2 2022.

PDT Partners reported no remaining Chord Energy position as of Q2 2022 after selling out during the quarter.
PDT Partners sold 12,962 Chord Energy shares in Q2 2022, an estimated $1.9M.
PDT Partners first reported a position in Chord Energy in Q2 2013 and held it in 13 quarters.
PDT Partners's Chord Energy position peaked at $31.3M in Q3 2018.
263 funds tracked by Wall St. Rank held Chord Energy as of Q2 2022.

Based on PDT Partners's 13F filing for Q2 2022, filed 15 Aug 2022.