AC
CHRD icon

Amitell Capital’s Chord Energy CHRD Stock Holding History

Amitell Capital’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
-12,980
Closed -$2.31M – 41
2024
Q1 		$2.31M Hold
12,980
– – 1.96% 20
2023
Q4 		$2.16M Buy
12,980
+5,980
+85% +$978K 1.73% 23
2023
Q3 		$1.13M Sell
7,000
-24,715
-78% -$3.88M 0.61% 26
2023
Q2 		$4.88M Buy
31,715
+7,000
+28% +$1.02M 2.41% 13
2023
Q1 		$3.33M Buy
24,715
+5,500
+29% +$747K 3.44% 14
2022
Q4 		$2.63M Hold
19,215
– – 2.5% 19
2022
Q3 		$2.63M Buy
+19,215
New +$2.46M 5.24% 6

Other funds holding CHRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Amitell Capital's CHRD Position: Q2 2024 in Review

Amitell Capital sold out of Chord Energy (CHRD) in Q2 2024, closing a stake of 12,980 shares — an estimated $2.31M sold.

Amitell Capital first reported a position in CHRD in Q3 2022 and held it in 7 quarters. The position peaked at $4.88M in Q2 2023. 534 funds tracked by Wall St. Rank hold CHRD as of Q2 2024.

  • Amitell Capital reported no remaining Chord Energy position as of Q2 2024 after selling out during the quarter.
  • Amitell Capital sold 12,980 Chord Energy shares in Q2 2024, an estimated $2.31M.
  • Amitell Capital first reported a position in Chord Energy in Q3 2022 and held it in 7 quarters.
  • Amitell Capital's Chord Energy position peaked at $4.88M in Q2 2023.
  • 534 funds tracked by Wall St. Rank held Chord Energy as of Q2 2024.

Based on Amitell Capital's 13F filing for Q2 2024, filed 13 Aug 2024.