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ALPS Advisors’s Chord Energy CHRD Stock Holding History

ALPS 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
Q1 		– Sell
-2,010
Closed -$334K – 990
2023
Q4 		$334K Sell
2,010
-130
-6% -$21.3K ﹤0.01% 801
2023
Q3 		$347K Buy
+2,140
New +$336K ﹤0.01% 668
2023
Q1 		– Sell
-2,273
Closed -$311K – 1036
2022
Q4 		$311K Buy
2,273
+9
+0.4% +$1.32K ﹤0.01% 850
2022
Q3 		$310K Sell
2,264
-216
-9% -$27.7K ﹤0.01% 729
2022
Q2 		$302K Sell
2,480
-26
-1% -$3.81K ﹤0.01% 802
2022
Q1 		$367K Sell
2,506
-1,433
-36% -$198K ﹤0.01% 570
2021
Q4 		$496K Buy
3,939
+50
+1% +$5.94K 0.01% 501
2021
Q3 		$387K Buy
+3,889
New +$358K ﹤0.01% 590
2015
Q3 		– Sell
-40,468
Closed -$641K – 686
2015
Q2 		$641K Buy
40,468
+629
+2% +$10.6K 0.01% 260
2015
Q1 		$567K Buy
39,839
+28,387
+248% +$417K ﹤0.01% 247
2014
Q4 		$189K Sell
11,452
-1,528
-12% -$37.9K ﹤0.01% 579
2014
Q3 		$543K Sell
12,980
-1,710
-12% -$85.1K ﹤0.01% 530
2014
Q2 		$821K Buy
14,690
+371
+3% +$17.9K 0.01% 161
2014
Q1 		$598K Buy
14,319
+3,291
+30% +$139K 0.01% 261
2013
Q4 		$461K Buy
11,028
+5,320
+93% +$264K ﹤0.01% 464
2013
Q3 		$280K Buy
+5,708
New +$240K ﹤0.01% 212

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

ALPS Advisors's CHRD Position: Q1 2024 in Review

ALPS Advisors sold out of Chord Energy (CHRD) in Q1 2024, closing a stake of 2,010 shares — an estimated $334K sold.

ALPS Advisors first reported a position in CHRD in Q3 2013 and held it in 16 quarters. The position peaked at $821K in Q2 2014. 429 funds tracked by Wall St. Rank hold CHRD as of Q1 2024.

  • ALPS Advisors reported no remaining Chord Energy position as of Q1 2024 after selling out during the quarter.
  • ALPS Advisors sold 2,010 Chord Energy shares in Q1 2024, an estimated $334K.
  • ALPS Advisors first reported a position in Chord Energy in Q3 2013 and held it in 16 quarters.
  • ALPS Advisors's Chord Energy position peaked at $821K in Q2 2014.
  • 429 funds tracked by Wall St. Rank held Chord Energy as of Q1 2024.

Based on ALPS Advisors's 13F filing for Q1 2024, filed 14 May 2024.