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Teilinger Capital’s Chord Energy CHRD Stock Holding History

Teilinger 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
2023
Q4 		– Sell
-125,000
Closed -$20.3M – 27
2023
Q3 		$20.3M Buy
+125,000
New +$19.6M 5.65% 5
2023
Q1 		– Sell
-130,000
Closed -$17.8M – 38
2022
Q4 		$17.8M Sell
130,000
-25,347
-16% -$3.72M 3.82% 9
2022
Q3 		$21.2M Buy
+155,347
New +$19.9M 5.1% 5

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teilinger Capital's CHRD Position: Q4 2023 in Review

Teilinger Capital sold out of Chord Energy (CHRD) in Q4 2023, closing a stake of 125,000 shares — an estimated $20.3M sold.

Teilinger Capital first reported a position in CHRD in Q3 2022 and held it in 3 quarters. The position peaked at $21.2M in Q3 2022. 387 funds tracked by Wall St. Rank hold CHRD as of Q4 2023.

  • Teilinger Capital reported no remaining Chord Energy position as of Q4 2023 after selling out during the quarter.
  • Teilinger Capital sold 125,000 Chord Energy shares in Q4 2023, an estimated $20.3M.
  • Teilinger Capital first reported a position in Chord Energy in Q3 2022 and held it in 3 quarters.
  • Teilinger Capital's Chord Energy position peaked at $21.2M in Q3 2022.
  • 387 funds tracked by Wall St. Rank held Chord Energy as of Q4 2023.

Based on Teilinger Capital's 13F filing for Q4 2023, filed 13 Feb 2024.