American Portfolios Advisors’s Chord Energy CHRD Stock Holding History

American Portfolios 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
2022 Q3	$118K	Buy	+865	New	+$111K	0.01%	1261
2020 Q4	–	Sell	-5,150	Closed	-$1.44K	–	2999
2020 Q3	$1.44K	Hold	5,150	–	–	﹤0.01%	2696
2020 Q2	$3.86K	Sell	5,150 -2,000	-28%	-$1.29K	﹤0.01%	2331
2020 Q1	$2.5K	Buy	7,150 +2,600	+57%	+$4.77K	﹤0.01%	2321
2019 Q4	$14.8K	Hold	4,550	–	–	﹤0.01%	1850
2019 Q3	$15.7K	Buy	+4,550	New	+$17.9K	﹤0.01%	1764
2018 Q3	–	Sell	-200	Closed	-$2.59K	–	2424
2018 Q2	$2.59K	Hold	200	–	–	﹤0.01%	2158
2018 Q1	$1.62K	Sell	200 -1,842	-90%	-$15.6K	﹤0.01%	2141
2017 Q4	$17.2K	Buy	+2,042	New	+$18.8K	﹤0.01%	1383

Other funds holding CHRD

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

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

American Portfolios Advisors's CHRD Position: Q3 2022 in Review

American Portfolios Advisors opened a new position in Chord Energy (CHRD) in Q3 2022: 865 shares worth $118K. The stake represents 0.01% of the portfolio and ranks #1261 among its holdings. This is a return to the name: American Portfolios Advisors previously reported a position in CHRD as recently as Q3 2020.

American Portfolios Advisors first reported a position in CHRD in Q4 2017 and has held it in 9 quarters since. 316 funds tracked by Wall St. Rank hold CHRD as of Q3 2022.

American Portfolios Advisors held 865 shares of Chord Energy worth $118K as of Q3 2022.
Chord Energy was a new American Portfolios Advisors position in Q3 2022.
Chord Energy made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1261 holding.
American Portfolios Advisors first reported a position in Chord Energy in Q4 2017 and has held it in 9 quarters since.
316 funds tracked by Wall St. Rank held Chord Energy as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.