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Shenkman Capital Management’s Chord Energy CHRD Stock Holding History

Shenkman Capital 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
2021
Q4 		– Sell
-6,717
Closed -$668K – 119
2021
Q3 		$668K Sell
6,717
-23,652
-78% -$2.18M 0.05% 106
2021
Q2 		$3.05M Sell
30,369
-23,000
-43% -$1.89M 0.28% 85
2021
Q1 		$3.17M Hold
53,369
– – 0.37% 69
2020
Q4 		$1.98M Buy
+53,369
New +$1.57M 0.21% 80

Other funds holding CHRD

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

Shenkman Capital Management's CHRD Position: Q4 2021 in Review

Shenkman Capital Management sold out of Chord Energy (CHRD) in Q4 2021, closing a stake of 6,717 shares — an estimated $668K sold.

Shenkman Capital Management first reported a position in CHRD in Q4 2020 and held it in 4 quarters. The position peaked at $3.17M in Q1 2021. 195 funds tracked by Wall St. Rank hold CHRD as of Q4 2021.

  • Shenkman Capital Management reported no remaining Chord Energy position as of Q4 2021 after selling out during the quarter.
  • Shenkman Capital Management sold 6,717 Chord Energy shares in Q4 2021, an estimated $668K.
  • Shenkman Capital Management first reported a position in Chord Energy in Q4 2020 and held it in 4 quarters.
  • Shenkman Capital Management's Chord Energy position peaked at $3.17M in Q1 2021.
  • 195 funds tracked by Wall St. Rank held Chord Energy as of Q4 2021.

Based on Shenkman Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.