1623 Capital’s Chord Energy CHRD Stock Holding History

1623 Capital’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
2024 Q2	–	Sell	-10,737	Closed	-$1.91M	–	23
2024 Q1	$1.91M	Hold	10,737	–	–	1.03%	21
2023 Q4	$1.78M	Sell	10,737 -1,363	-11%	-$223K	0.98%	21
2023 Q3	$1.96M	Hold	12,100	–	–	0.84%	23
2023 Q2	$1.86M	Hold	12,100	–	–	0.81%	26
2023 Q1	$1.63M	Hold	12,100	–	–	1.04%	23
2022 Q4	$1.66M	Buy	+12,100	New	+$1.77M	1.19%	23

Other funds holding CHRD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

1623 Capital's CHRD Position: Q2 2024 in Review

1623 Capital sold out of Chord Energy (CHRD) in Q2 2024, closing a stake of 10,737 shares — an estimated $1.91M sold.

1623 Capital first reported a position in CHRD in Q4 2022 and held it in 6 quarters. The position peaked at $1.96M in Q3 2023. 534 funds tracked by Wall St. Rank hold CHRD as of Q2 2024.

1623 Capital reported no remaining Chord Energy position as of Q2 2024 after selling out during the quarter.
1623 Capital sold 10,737 Chord Energy shares in Q2 2024, an estimated $1.91M.
1623 Capital first reported a position in Chord Energy in Q4 2022 and held it in 6 quarters.
1623 Capital's Chord Energy position peaked at $1.96M in Q3 2023.
534 funds tracked by Wall St. Rank held Chord Energy as of Q2 2024.

Based on 1623 Capital's 13F filing for Q2 2024, filed 13 Aug 2024.