Advantage Alpha Capital Partners’s Chord Energy CHRD Stock Holding History

Advantage Alpha Capital Partners’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 Q3	–	Sell	-2,529	Closed	-$424K	–	174
2024 Q2	$424K	Sell	2,529 -275	-10%	-$48.8K	0.09%	106
2024 Q1	$500K	Sell	2,804 -257	-8%	-$41.3K	0.09%	114
2023 Q4	$509K	Buy	+3,061	New	+$501K	0.1%	140
2023 Q2	–	Sell	-9,279	Closed	-$1.25M	–	93
2023 Q1	$1.25M	Sell	9,279 -1,890	-17%	-$257K	0.26%	88
2022 Q4	$1.53M	Sell	11,169 -1,692	-13%	-$248K	0.31%	83
2022 Q3	$1.76M	Buy	12,861 +10,647	+481%	+$1.37M	0.32%	72
2022 Q2	$269K	Buy	+2,214	New	+$324K	0.05%	112

Other funds holding CHRD

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

BlackRock New York $6.73T AUM 46.02% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advantage Alpha Capital Partners's CHRD Position: Q3 2024 in Review

Advantage Alpha Capital Partners sold out of Chord Energy (CHRD) in Q3 2024, closing a stake of 2,529 shares — an estimated $424K sold.

Advantage Alpha Capital Partners first reported a position in CHRD in Q2 2022 and held it in 7 quarters. The position peaked at $1.76M in Q3 2022. 495 funds tracked by Wall St. Rank hold CHRD as of Q3 2024.

Advantage Alpha Capital Partners reported no remaining Chord Energy position as of Q3 2024 after selling out during the quarter.
Advantage Alpha Capital Partners sold 2,529 Chord Energy shares in Q3 2024, an estimated $424K.
Advantage Alpha Capital Partners first reported a position in Chord Energy in Q2 2022 and held it in 7 quarters.
Advantage Alpha Capital Partners's Chord Energy position peaked at $1.76M in Q3 2022.
495 funds tracked by Wall St. Rank held Chord Energy as of Q3 2024.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.