Private Capital Group’s Chord Energy CHRD Stock Holding History

Private Capital Group’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	$48K	Buy	+397	New	+$58.1K	0.04%	491
2019 Q4	–	Sell	-196	Closed	-$1K	–	2004
2019 Q3	$1K	Buy	196 +65	+50%	+$256	﹤0.01%	2006
2019 Q2	$2K	Sell	131 -3,980	-97%	-$22.6K	﹤0.01%	1881
2019 Q1	$25K	Buy	4,111 +461	+13%	+$2.76K	﹤0.01%	1082
2018 Q4	$20K	Buy	3,650 +3,519	+2,686%	+$31.9K	﹤0.01%	1093
2018 Q3	$1K	Hold	131	–	–	﹤0.01%	2035
2018 Q2	$1K	Hold	131	–	–	﹤0.01%	1985
2018 Q1	$1K	Hold	131	–	–	﹤0.01%	1946
2017 Q4	$1	Buy	+131	New	+$1.21K	﹤0.01%	1915

Other funds holding CHRD

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

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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

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

Private Capital Group's CHRD Position: Q2 2022 in Review

Private Capital Group opened a new position in Chord Energy (CHRD) in Q2 2022: 397 shares worth $48K. The stake represents 0.04% of the portfolio and ranks #491 among its holdings. This is a return to the name: Private Capital Group previously reported a position in CHRD as recently as Q3 2019.

Private Capital Group first reported a position in CHRD in Q4 2017 and has held it in 9 quarters since. 263 funds tracked by Wall St. Rank hold CHRD as of Q2 2022.

Private Capital Group held 397 shares of Chord Energy worth $48K as of Q2 2022.
Chord Energy was a new Private Capital Group position in Q2 2022.
Chord Energy made up 0.04% of Private Capital Group's portfolio in Q2 2022, its #491 holding.
Private Capital Group first reported a position in Chord Energy in Q4 2017 and has held it in 9 quarters since.
263 funds tracked by Wall St. Rank held Chord Energy as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.