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Chord Energy

Name Holding Trade Value Shares
Change
Change in
Stake
SB
201
Suntrust Banks
Georgia
$710K -$116K -2,346 -13%
USGIU
202
U.S. Global Investors (USGI)
Texas
$705K -$745K -15,000 -50%
UGIF
203
US Global Investors Funds
Maine
$705K +$745K +15,000 New
FA
204
FDx Advisors
Illinois
$696K -$38.5K -775 -5%
RTIM
205
Round Table Investment Management
North Carolina
$673K +$712K +14,336 New
GC
206
Globeflex Capital
California
$672K -$1.94K -39 -0.3%
GI
207
GLG Inc
New York
$660K +$698K +14,060 New
SSWM
208
Sheets Smith Wealth Management
North Carolina
$646K +$84K +1,691 +14%
AP
209
Archon Partners
New Jersey
$615K -$243K -4,900 -27%
SIM
210
Spark Investment Management
New York
$605K -$104K -2,100 -14%
Prudential Financial
211
Prudential Financial
New Jersey
$593K -$460K -9,260 -42%
SG Americas Securities
212
SG Americas Securities
New York
$590K +$624K +12,560 New
WSCM
213
Wellington Shields Capital Management
New York
$589K -$1.98M -39,840 -76%
S
214
SignatureFD
Georgia
$587K
MFIMFI
215
Mesirow Financial Investment Management - Fixed Income
Illinois
$584K -$8.04M -162,009 -93%
JG
216
Jefferies Group
New York
$570K -$5.61M -113,000 -90%
BCM
217
Bluefin Capital Management
New York
$568K +$601K +12,095 New
QIM
218
Quest Investment Management
Oregon
$567K +$11.9K +240 +2%
AAM
219
Advisors Asset Management
Colorado
$542K +$314K +6,319 +121%
AB
220
Amalgamated Bank
New York
$537K +$568K +11,439 New
SAM
221
Shell Asset Management
Netherlands
$464K +$79.3K +1,596 +19%
AA
222
ALPS Advisors
Colorado
$461K +$264K +5,320 +93%
PAM
223
Panagora Asset Management
Massachusetts
$460K -$4.38M -88,270 -90%
ARC
224
Absolute Return Capital
Massachusetts
$433K +$457K +9,209 New
WI
225
WHV Investments
California
$427K -$13.4K -270 -3%