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Zebra Capital Management’s Chord Energy CHRD Stock Holding History

Zebra 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
Q1 		$368K Buy
2,736
+173
+7% +$23.5K 1.84% 21
2022
Q4 		$351K Sell
2,563
-273
-10% -$40K 1.23% 31
2022
Q3 		$388K Buy
2,836
+1,032
+57% +$132K 1.48% 27
2022
Q2 		$219K Sell
1,804
-53
-3% -$7.76K 0.64% 67
2022
Q1 		$272K Buy
+1,857
New +$257K 0.62% 64

Other funds holding CHRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Zebra Capital Management's CHRD Position: Q1 2023 in Review

Zebra Capital Management increased its Chord Energy (CHRD) stake by 6.7% in Q1 2023, buying an estimated $23.5K and bringing the position to 2,736 shares worth $368K. The position accounts for 1.84% of the portfolio, ranked #21.

Zebra Capital Management first reported a position in CHRD in Q1 2022 and has held it in 5 quarters since. The position peaked at $388K in Q3 2022. 342 funds tracked by Wall St. Rank hold CHRD as of Q1 2023.

  • Zebra Capital Management held 2,736 shares of Chord Energy worth $368K as of Q1 2023.
  • Zebra Capital Management bought 173 Chord Energy shares in Q1 2023, an estimated $23.5K.
  • Chord Energy made up 1.84% of Zebra Capital Management's portfolio in Q1 2023, its #21 holding.
  • Zebra Capital Management first reported a position in Chord Energy in Q1 2022 and has held it in 5 quarters since.
  • Zebra Capital Management's Chord Energy position peaked at $388K in Q3 2022.
  • 342 funds tracked by Wall St. Rank held Chord Energy as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.