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	0.75%	49
2023 Q1	$2.96M	Buy	+22,000	New	+$2.99M	0.36%	66
2022 Q4	–	Sell	-9,732	Closed	-$1.33M	–	94
2022 Q3	$1.33M	Buy	+9,732	New	+$1.25M	0.29%	67
2019 Q3	–	Sell	-761,618	Closed	-$3M	–	39
2019 Q2	$4.33M	Sell	761,618 -132,200	-15%	-$751K	1.25%	29
2019 Q1	$5.4M	Buy	893,818 +18,517	+2%	+$111K	2.75%	15
2018 Q4	$4.84M	Buy	+875,301	New	+$7.94M	3.21%	16

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 $3.37T AUM 44.26% 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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Yaupon Capital Management's CHRD Position: Q3 2023 in Review

Yaupon Capital Management sold out of Chord Energy (CHRD) in Q3 2023, closing a stake of 38,400 shares — an estimated $5.91M sold.

Yaupon Capital Management first reported a position in CHRD in Q4 2018 and held it in 6 quarters. The position peaked at $5.91M in Q2 2023. 372 funds tracked by Wall St. Rank hold CHRD as of Q3 2023.

Yaupon Capital Management reported no remaining Chord Energy position as of Q3 2023 after selling out during the quarter.
Yaupon Capital Management sold 38,400 Chord Energy shares in Q3 2023, an estimated $5.91M.
Yaupon Capital Management first reported a position in Chord Energy in Q4 2018 and held it in 6 quarters.
Yaupon Capital Management's Chord Energy position peaked at $5.91M in Q2 2023.
372 funds tracked by Wall St. Rank held Chord Energy as of Q3 2023.

Based on Yaupon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.