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Chord Energy

Name Holding Trade Value Shares
Change
Change in
Stake
RIM
301
RS Investment Management
California
-$1.78M -31,800 Closed
GCM
302
GeoSphere Capital Management
Florida
-$1.68M -30,000 Closed
KeyBank National Association
303
KeyBank National Association
Ohio
-$1.58M -28,327 Closed
CC
304
Columbia Capital
California
-$1.33M -23,790 Closed
CIC
305
Chase Investment Counsel
Virginia
-$1.3M -23,280 Closed
PG
306
Portola Group
California
-$931K -16,650 Closed
SAM
307
Symphony Asset Management
California
-$882K -15,785 Closed
PCM
308
Portolan Capital Management
Massachusetts
-$837K -14,971 Closed
CIA
309
Choate Investment Advisors
Massachusetts
-$756K -13,530 Closed
PP
310
Paloma Partners
Connecticut
-$721K -12,900 Closed
OAM
311
Oxford Asset Management
United Kingdom
-$646K -11,546 Closed
Arrowstreet Capital
312
Arrowstreet Capital
Massachusetts
-$564K -10,097 Closed
VKH
313
Virtu KCG Holdings
New York
-$452K -8,095 Closed
GACM
314
Green Arrow Capital Management
New York
-$379K -6,774 Closed
COLIM
315
City of London Investment Management
United Kingdom
-$335K -6,000 Closed
PA
316
Profund Advisors
Maryland
-$320K -5,720 Closed
CG
317
Clinton Group
New York
-$299K -5,352 Closed
CONA
318
Capital One National Association
New York
-$278K -4,972 Closed
WAM
319
World Asset Management
Michigan
-$263K -4,709 Closed
ZDA
320
Zweig-DiMenna Associates
New York
-$263K -4,700 Closed
CL
321
Croft-Leominster
Maryland
-$252K -4,500 Closed
BAAM
322
Baker Avenue Asset Management
California
-$240K -4,290 Closed
QC
323
QCM Cayman
Texas
-$238K -4,253 Closed
Truist Financial
324
Truist Financial
North Carolina
-$235K -4,212 Closed
BUB
325
BBVA USA Bancshares
Texas
-$226K -4,050 Closed