Syntal Capital Partners’s Chord Energy CHRD Stock Holding History

Syntal Capital Partners’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 Q3	–	Sell	-15,344	Closed	-$1.54M	–	105
2021 Q2	$1.54M	Buy	+15,344	New	+$1.26M	0.54%	51
2020 Q2	–	Sell	-50,000	Closed	-$17K	–	105
2020 Q1	$17K	Buy	+50,000	New	+$91.7K	0.01%	70
2015 Q4	–	Sell	-8,200	Closed	-$71K	–	82
2015 Q3	$71K	Hold	8,200	–	–	0.1%	71
2015 Q2	$129K	Hold	8,200	–	–	0.13%	73
2015 Q1	$116K	Hold	8,200	–	–	0.14%	74
2014 Q4	$135K	Sell	8,200 -53	-0.6%	-$1.31K	0.08%	84
2014 Q3	$345K	Hold	8,253	–	–	0.17%	32
2014 Q2	$461K	Buy	+8,253	New	+$399K	0.22%	35

Other funds holding CHRD

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Syntal Capital Partners's CHRD Position: Q3 2021 in Review

Syntal Capital Partners sold out of Chord Energy (CHRD) in Q3 2021, closing a stake of 15,344 shares — an estimated $1.54M sold.

Syntal Capital Partners first reported a position in CHRD in Q2 2014 and held it in 8 quarters. The position peaked at $1.54M in Q2 2021. 155 funds tracked by Wall St. Rank hold CHRD as of Q3 2021.

Syntal Capital Partners reported no remaining Chord Energy position as of Q3 2021 after selling out during the quarter.
Syntal Capital Partners sold 15,344 Chord Energy shares in Q3 2021, an estimated $1.54M.
Syntal Capital Partners first reported a position in Chord Energy in Q2 2014 and held it in 8 quarters.
Syntal Capital Partners's Chord Energy position peaked at $1.54M in Q2 2021.
155 funds tracked by Wall St. Rank held Chord Energy as of Q3 2021.

Based on Syntal Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.