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Abacus FCF Advisors’s Chord Energy CHRD Stock Holding History

Abacus FCF Advisors’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
2022
Q4 		– Sell
-4,603
Closed -$629K – 143
2022
Q3 		$629K Sell
4,603
-468
-9% -$60K 0.43% 112
2022
Q2 		$541K Sell
5,071
-204
-4% -$29.9K 0.33% 125
2022
Q1 		$772K Buy
+5,275
New +$730K 0.26% 151

Other funds holding CHRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Abacus FCF Advisors's CHRD Position: Q4 2022 in Review

Abacus FCF Advisors sold out of Chord Energy (CHRD) in Q4 2022, closing a stake of 4,603 shares — an estimated $629K sold.

Abacus FCF Advisors first reported a position in CHRD in Q1 2022 and held it in 3 quarters. The position peaked at $772K in Q1 2022. 344 funds tracked by Wall St. Rank hold CHRD as of Q4 2022.

  • Abacus FCF Advisors reported no remaining Chord Energy position as of Q4 2022 after selling out during the quarter.
  • Abacus FCF Advisors sold 4,603 Chord Energy shares in Q4 2022, an estimated $629K.
  • Abacus FCF Advisors first reported a position in Chord Energy in Q1 2022 and held it in 3 quarters.
  • Abacus FCF Advisors's Chord Energy position peaked at $772K in Q1 2022.
  • 344 funds tracked by Wall St. Rank held Chord Energy as of Q4 2022.

Based on Abacus FCF Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.