Zweig-DiMenna Associates’s Chord Energy CHRD Stock Holding History

Zweig-DiMenna Associates’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	–	Sell	-107,771	Closed	-$14.7M	–	112
2022 Q4	$14.7M	Hold	107,771	–	–	2.15%	11
2022 Q3	$14.7M	Buy	+107,771	New	+$13.8M	3.21%	4
2019 Q1	–	Sell	-24,300	Closed	-$134K	–	111
2018 Q4	$134K	Buy	+24,300	New	+$221K	0.01%	121
2014 Q3	–	Sell	-4,700	Closed	-$263K	–	271
2014 Q2	$263K	Buy	+4,700	New	+$227K	0.01%	194

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return

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

Zweig-DiMenna Associates's CHRD Position: Q1 2023 in Review

Zweig-DiMenna Associates sold out of Chord Energy (CHRD) in Q1 2023, closing a stake of 107,771 shares — an estimated $14.7M sold.

Zweig-DiMenna Associates first reported a position in CHRD in Q2 2014 and held it in 4 quarters. The position peaked at $14.7M in Q4 2022. 341 funds tracked by Wall St. Rank hold CHRD as of Q1 2023.

Zweig-DiMenna Associates reported no remaining Chord Energy position as of Q1 2023 after selling out during the quarter.
Zweig-DiMenna Associates sold 107,771 Chord Energy shares in Q1 2023, an estimated $14.7M.
Zweig-DiMenna Associates first reported a position in Chord Energy in Q2 2014 and held it in 4 quarters.
Zweig-DiMenna Associates's Chord Energy position peaked at $14.7M in Q4 2022.
341 funds tracked by Wall St. Rank held Chord Energy as of Q1 2023.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2023, filed 28 Apr 2023.