Waratah Capital Advisors’s Chord Energy CHRD Stock Holding History

Waratah Capital Advisors’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 Q2	–	Sell	-25,000	Closed	-$3.37M	–	157
2023 Q1	$3.37M	Buy	25,000 +10,000	+67%	+$1.36M	0.07%	99
2022 Q4	$2.05M	Buy	+15,000	New	+$2.2M	0.03%	112
2019 Q1	–	Sell	-324,715	Closed	-$1.8M	–	119
2018 Q4	$1.8M	Buy	+324,715	New	+$2.95M	0.22%	60
2017 Q2	–	Sell	-509,413	Closed	-$7.26M	–	172
2017 Q1	$7.26M	Sell	509,413 -7,356	-1%	-$104K	0.96%	37
2016 Q4	$7.82M	Buy	+516,769	New	+$6.69M	1.17%	29

Other funds holding CHRD

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Waratah Capital Advisors's CHRD Position: Q2 2023 in Review

Waratah Capital Advisors sold out of Chord Energy (CHRD) in Q2 2023, closing a stake of 25,000 shares — an estimated $3.37M sold.

Waratah Capital Advisors first reported a position in CHRD in Q4 2016 and held it in 5 quarters. The position peaked at $7.82M in Q4 2016. 357 funds tracked by Wall St. Rank hold CHRD as of Q2 2023.

Waratah Capital Advisors reported no remaining Chord Energy position as of Q2 2023 after selling out during the quarter.
Waratah Capital Advisors sold 25,000 Chord Energy shares in Q2 2023, an estimated $3.37M.
Waratah Capital Advisors first reported a position in Chord Energy in Q4 2016 and held it in 5 quarters.
Waratah Capital Advisors's Chord Energy position peaked at $7.82M in Q4 2016.
357 funds tracked by Wall St. Rank held Chord Energy as of Q2 2023.

Based on Waratah Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.