Shepherd Kaplan Krochuk’s Chord Energy CHRD Stock Holding History

Shepherd Kaplan Krochuk’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	-33,063	Closed	-$4.52M	–	56
2022 Q4	$4.52M	Hold	33,063	–	–	2.68%	12
2022 Q3	$4.52M	Buy	+33,063	New	+$4.24M	2.26%	13
2016 Q4	–	Sell	-17,119	Closed	-$196K	–	290
2016 Q3	$196K	Buy	+17,119	New	+$156K	0.04%	249
2013 Q4	–	Sell	-32,906	Closed	-$1.62M	–	547
2013 Q3	$1.62M	Sell	32,906 -37,925	-54%	-$1.59M	0.26%	74
2013 Q2	$2.75M	Buy	+70,831	New	+$2.63M	0.54%	36

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Shepherd Kaplan Krochuk's CHRD Position: Q1 2023 in Review

Shepherd Kaplan Krochuk sold out of Chord Energy (CHRD) in Q1 2023, closing a stake of 33,063 shares — an estimated $4.52M sold.

Shepherd Kaplan Krochuk first reported a position in CHRD in Q2 2013 and held it in 5 quarters. The position peaked at $4.52M in Q4 2022. 342 funds tracked by Wall St. Rank hold CHRD as of Q1 2023.

Shepherd Kaplan Krochuk reported no remaining Chord Energy position as of Q1 2023 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 33,063 Chord Energy shares in Q1 2023, an estimated $4.52M.
Shepherd Kaplan Krochuk first reported a position in Chord Energy in Q2 2013 and held it in 5 quarters.
Shepherd Kaplan Krochuk's Chord Energy position peaked at $4.52M in Q4 2022.
342 funds tracked by Wall St. Rank held Chord Energy as of Q1 2023.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2023, filed 11 May 2023.