Saltoro Capital’s Chord Energy CHRD Stock Holding History

Saltoro 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
2023 Q3	–	Sell	-8,064	Closed	-$1.24M	–	59
2023 Q2	$1.24M	Hold	8,064	–	–	1.27%	14
2023 Q1	$1.15M	Buy	+8,064	New	+$1.1M	0.71%	26
2022 Q4	–	Sell	-12,333	Closed	-$1.69M	–	41
2022 Q3	$1.69M	Buy	+12,333	New	+$1.58M	0.69%	17
2021 Q3	–	Sell	-18,633	Closed	-$1.87M	–	105
2021 Q2	$1.87M	Buy	+18,633	New	+$1.53M	0.76%	25

Other funds holding CHRD

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Saltoro Capital's CHRD Position: Q3 2023 in Review

Saltoro Capital sold out of Chord Energy (CHRD) in Q3 2023, closing a stake of 8,064 shares — an estimated $1.24M sold.

Saltoro Capital first reported a position in CHRD in Q2 2021 and held it in 4 quarters. The position peaked at $1.87M in Q2 2021. 372 funds tracked by Wall St. Rank hold CHRD as of Q3 2023.

Saltoro Capital reported no remaining Chord Energy position as of Q3 2023 after selling out during the quarter.
Saltoro Capital sold 8,064 Chord Energy shares in Q3 2023, an estimated $1.24M.
Saltoro Capital first reported a position in Chord Energy in Q2 2021 and held it in 4 quarters.
Saltoro Capital's Chord Energy position peaked at $1.87M in Q2 2021.
372 funds tracked by Wall St. Rank held Chord Energy as of Q3 2023.

Based on Saltoro Capital's 13F filing for Q3 2023, filed 14 Nov 2023.