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AlphaMark Advisors’s Chord Energy CHRD Stock Holding History

AlphaMark 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
2024
Q2 		– Sell
-1,832
Closed -$327K – 747
2024
Q1 		$327K Buy
1,832
+264
+17% +$42.4K 0.12% 140
2023
Q4 		$261K Sell
1,568
-142
-8% -$23.2K 0.1% 185
2023
Q3 		$277K Buy
+1,710
New +$268K 0.12% 112

Other funds holding CHRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AlphaMark Advisors's CHRD Position: Q2 2024 in Review

AlphaMark Advisors sold out of Chord Energy (CHRD) in Q2 2024, closing a stake of 1,832 shares — an estimated $327K sold.

AlphaMark Advisors first reported a position in CHRD in Q3 2023 and held it in 3 quarters. The position peaked at $327K in Q1 2024. 533 funds tracked by Wall St. Rank hold CHRD as of Q2 2024.

  • AlphaMark Advisors reported no remaining Chord Energy position as of Q2 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 1,832 Chord Energy shares in Q2 2024, an estimated $327K.
  • AlphaMark Advisors first reported a position in Chord Energy in Q3 2023 and held it in 3 quarters.
  • AlphaMark Advisors's Chord Energy position peaked at $327K in Q1 2024.
  • 533 funds tracked by Wall St. Rank held Chord Energy as of Q2 2024.

Based on AlphaMark Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.