Yaupon Capital Management’s Chord Energy CHRD Stock Holding History

Yaupon Capital 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	-38,400	Closed	-$5.91M	–	117
2023 Q2	$5.91M	Buy	38,400 +16,400	+75%	+$2.38M	0.8%	49
2023 Q1	$2.96M	Buy	+22,000	New	+$2.99M	0.46%	66
2022 Q4	–	Sell	-9,732	Closed	-$1.33M	–	94
2022 Q3	$1.33M	Buy	+9,732	New	+$1.25M	0.45%	67
2019 Q4	–	Hold	0	–	–	–	33
2019 Q3	–	Sell	-761,618	Closed	-$3M	–	40
2019 Q2	$4.33M	Sell	761,618 -132,200	-15%	-$751K	2.37%	29
2019 Q1	$5.4M	Buy	893,818 +18,517	+2%	+$111K	3.38%	15
2018 Q4	$4.84M	Buy	+875,301	New	+$7.94M	3.26%	16

Other funds holding CHRD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return