SummerHaven Investment Management’s Chord Energy CHRD Stock Holding History

SummerHaven Investment 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
2023 Q3	–	Sell	-6,706	Closed	-$1.03M	–	210
2023 Q2	$1.03M	Sell	6,706 -851	-11%	-$123K	0.66%	38
2023 Q1	$1.02M	Buy	7,557 +126	+2%	+$17.1K	0.59%	49
2022 Q4	$1.02M	Buy	7,431 +73	+1%	+$10.7K	0.61%	38
2022 Q3	$1.01M	Sell	7,358 -2,464	-25%	-$316K	0.7%	6
2022 Q2	$1.2M	Hold	9,822	–	–	0.81%	15
2022 Q1	$1.44M	Buy	9,822 +630	+7%	+$87.2K	0.81%	12
2021 Q4	$1.16M	Hold	9,192	–	–	0.63%	27
2021 Q3	$914K	Buy	+9,192	New	+$846K	0.54%	54

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

SummerHaven Investment Management's CHRD Position: Q3 2023 in Review

SummerHaven Investment Management sold out of Chord Energy (CHRD) in Q3 2023, closing a stake of 6,706 shares — an estimated $1.03M sold.

SummerHaven Investment Management first reported a position in CHRD in Q3 2021 and held it in 8 quarters. The position peaked at $1.44M in Q1 2022. 372 funds tracked by Wall St. Rank hold CHRD as of Q3 2023.

SummerHaven Investment Management reported no remaining Chord Energy position as of Q3 2023 after selling out during the quarter.
SummerHaven Investment Management sold 6,706 Chord Energy shares in Q3 2023, an estimated $1.03M.
SummerHaven Investment Management first reported a position in Chord Energy in Q3 2021 and held it in 8 quarters.
SummerHaven Investment Management's Chord Energy position peaked at $1.44M in Q1 2022.
372 funds tracked by Wall St. Rank held Chord Energy as of Q3 2023.

Based on SummerHaven Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.