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Privium Fund Management’s Chord Energy CHRD Stock Holding History

Privium Fund Management’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
2023
Q1 		– Sell
-18,700
Closed -$2.54M – 132
2022
Q4 		$2.54M Buy
+18,700
New +$2.74M 0.96% 27
2022
Q2 		– Sell
-21,324
Closed -$3.12M – 268
2022
Q1 		$3.12M Buy
+21,324
New +$2.95M 0.69% 29

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Privium Fund Management's CHRD Position: Q1 2023 in Review

Privium Fund Management sold out of Chord Energy (CHRD) in Q1 2023, closing a stake of 18,700 shares — an estimated $2.54M sold.

Privium Fund Management first reported a position in CHRD in Q1 2022 and held it in 2 quarters. The position peaked at $3.12M in Q1 2022. 341 funds tracked by Wall St. Rank hold CHRD as of Q1 2023.

  • Privium Fund Management reported no remaining Chord Energy position as of Q1 2023 after selling out during the quarter.
  • Privium Fund Management sold 18,700 Chord Energy shares in Q1 2023, an estimated $2.54M.
  • Privium Fund Management first reported a position in Chord Energy in Q1 2022 and held it in 2 quarters.
  • Privium Fund Management's Chord Energy position peaked at $3.12M in Q1 2022.
  • 341 funds tracked by Wall St. Rank held Chord Energy as of Q1 2023.

Based on Privium Fund Management's 13F filing for Q1 2023, filed 3 May 2023.