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Alpine Global Management’s Chord Energy CHRD Stock Holding History

Alpine Global Management’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
-3,665
Closed -$615K – 214
2024
Q2 		$615K Buy
+3,665
New +$650K 0.11% 159
2020
Q2 		– Sell
-71,427
Closed -$25K – 339
2020
Q1 		$25K Buy
+71,427
New +$131K 0.01% 203
2019
Q1 		– Sell
-48,468
Closed -$268K – 112
2018
Q4 		$268K Buy
+48,468
New +$440K 0.07% 163
2015
Q1 		– Sell
-11,231
Closed -$186K – 341
2014
Q4 		$186K Buy
+11,231
New +$278K 0.03% 467

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpine Global Management's CHRD Position: Q3 2024 in Review

Alpine Global Management sold out of Chord Energy (CHRD) in Q3 2024, closing a stake of 3,665 shares — an estimated $615K sold.

Alpine Global Management first reported a position in CHRD in Q4 2014 and held it in 4 quarters. The position peaked at $615K in Q2 2024. 495 funds tracked by Wall St. Rank hold CHRD as of Q3 2024.

  • Alpine Global Management reported no remaining Chord Energy position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 3,665 Chord Energy shares in Q3 2024, an estimated $615K.
  • Alpine Global Management first reported a position in Chord Energy in Q4 2014 and held it in 4 quarters.
  • Alpine Global Management's Chord Energy position peaked at $615K in Q2 2024.
  • 495 funds tracked by Wall St. Rank held Chord Energy as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.