QC
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Quantedge Capital’s Chord Energy CHRD Stock Holding History

Quantedge Capital’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
Q3 		– Sell
-18,500
Closed -$2.25M – 220
2022
Q2 		$2.25M Buy
18,500
+8,500
+85% +$1.24M 0.45% 76
2022
Q1 		$1.46M Buy
10,000
+2,900
+41% +$401K 0.43% 71
2021
Q4 		$895K Buy
7,100
+4,900
+223% +$582K 0.38% 84
2021
Q3 		$219K Hold
2,200
– – 0.11% 162
2021
Q2 		$221K Buy
+2,200
New +$181K 0.11% 170

Other funds holding CHRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Quantedge Capital's CHRD Position: Q3 2022 in Review

Quantedge Capital sold out of Chord Energy (CHRD) in Q3 2022, closing a stake of 18,500 shares — an estimated $2.25M sold.

Quantedge Capital first reported a position in CHRD in Q2 2021 and held it in 5 quarters. The position peaked at $2.25M in Q2 2022. 316 funds tracked by Wall St. Rank hold CHRD as of Q3 2022.

  • Quantedge Capital reported no remaining Chord Energy position as of Q3 2022 after selling out during the quarter.
  • Quantedge Capital sold 18,500 Chord Energy shares in Q3 2022, an estimated $2.25M.
  • Quantedge Capital first reported a position in Chord Energy in Q2 2021 and held it in 5 quarters.
  • Quantedge Capital's Chord Energy position peaked at $2.25M in Q2 2022.
  • 316 funds tracked by Wall St. Rank held Chord Energy as of Q3 2022.

Based on Quantedge Capital's 13F filing for Q3 2022, filed 10 Nov 2022.