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
2019 Q4	–	Sell	-175,000	Closed	-$606K	–	32
2019 Q3	$606K	Sell	175,000 -600,000	-77%	-$2.37M	0.41%	29
2019 Q2	$4.4M	Buy	+775,000	New	+$4.4M	1.27%	28
2019 Q1	–	Sell	-85,000	Closed	-$470K	–	36
2018 Q4	$470K	Buy	+85,000	New	+$771K	0.31%	28

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 $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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.