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AdvisorShares Investments’s Chord Energy CHRD Stock Holding History

AdvisorShares Investments’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
2023
Q4 		– Sell
-2,570
Closed -$417K – 282
2023
Q3 		$417K Buy
+2,570
New +$403K 0.11% 99
2023
Q1 		– Sell
-6,192
Closed -$847K – 295
2022
Q4 		$847K Buy
+6,192
New +$908K 0.24% 74

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AdvisorShares Investments's CHRD Position: Q4 2023 in Review

AdvisorShares Investments sold out of Chord Energy (CHRD) in Q4 2023, closing a stake of 2,570 shares — an estimated $417K sold.

AdvisorShares Investments first reported a position in CHRD in Q4 2022 and held it in 2 quarters. The position peaked at $847K in Q4 2022. 387 funds tracked by Wall St. Rank hold CHRD as of Q4 2023.

  • AdvisorShares Investments reported no remaining Chord Energy position as of Q4 2023 after selling out during the quarter.
  • AdvisorShares Investments sold 2,570 Chord Energy shares in Q4 2023, an estimated $417K.
  • AdvisorShares Investments first reported a position in Chord Energy in Q4 2022 and held it in 2 quarters.
  • AdvisorShares Investments's Chord Energy position peaked at $847K in Q4 2022.
  • 387 funds tracked by Wall St. Rank held Chord Energy as of Q4 2023.

Based on AdvisorShares Investments's 13F filing for Q4 2023, filed 13 Feb 2024.