Shay Capital’s Chord Energy CHRD Stock Holding History

Shay 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	-15,000	Closed	-$1.82M	–	374
2022 Q2	$1.82M	Buy	+15,000	New	+$2.2M	0.37%	59

Other funds holding CHRD

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Shay Capital's CHRD Position: Q3 2022 in Review

Shay Capital sold out of Chord Energy (CHRD) in Q3 2022, closing a stake of 15,000 shares — an estimated $1.82M sold.

Shay Capital first reported a position in CHRD in Q2 2022 and held it in 1 quarter. The position peaked at $1.82M in Q2 2022. 316 funds tracked by Wall St. Rank hold CHRD as of Q3 2022.

Shay Capital reported no remaining Chord Energy position as of Q3 2022 after selling out during the quarter.
Shay Capital sold 15,000 Chord Energy shares in Q3 2022, an estimated $1.82M.
Shay Capital first reported a position in Chord Energy in Q2 2022 and held it in 1 quarter.
Shay Capital's Chord Energy position peaked at $1.82M in Q2 2022.
316 funds tracked by Wall St. Rank held Chord Energy as of Q3 2022.

Based on Shay Capital's 13F filing for Q3 2022, filed 14 Nov 2022.