Asset Management One
CHRD icon

Asset Management One’s Chord Energy CHRD Stock Holding History

Asset Management One’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
Q4 		– Sell
-21,340
Closed -$2.78M – 959
2024
Q3 		$2.78M Sell
21,340
-845
-4% -$130K 0.01% 712
2024
Q2 		$3.72M Buy
+22,185
New +$3.94M 0.01% 642
2023
Q2 		– Sell
-7,020
Closed -$945K – 1003
2023
Q1 		$945K Buy
+7,020
New +$953K ﹤0.01% 833
2014
Q4 		– Sell
-3,736
Closed -$158K – 1267
2014
Q3 		$158K Buy
+3,736
New +$186K ﹤0.01% 1184
2014
Q1 		– Sell
-16,095
Closed -$770K – 1141
2013
Q4 		$770K Sell
16,095
-69,908
-81% -$3.47M 0.01% 823
2013
Q3 		$4.19M Buy
86,003
+7,102
+9% +$298K 0.06% 325
2013
Q2 		$3.03M Buy
+78,901
New +$2.92M 0.05% 355

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Asset Management One's CHRD Position: Q4 2024 in Review

Asset Management One sold out of Chord Energy (CHRD) in Q4 2024, closing a stake of 21,340 shares — an estimated $2.78M sold.

Asset Management One first reported a position in CHRD in Q2 2013 and held it in 7 quarters. The position peaked at $4.19M in Q3 2013. 466 funds tracked by Wall St. Rank hold CHRD as of Q4 2024.

  • Asset Management One reported no remaining Chord Energy position as of Q4 2024 after selling out during the quarter.
  • Asset Management One sold 21,340 Chord Energy shares in Q4 2024, an estimated $2.78M.
  • Asset Management One first reported a position in Chord Energy in Q2 2013 and held it in 7 quarters.
  • Asset Management One's Chord Energy position peaked at $4.19M in Q3 2013.
  • 466 funds tracked by Wall St. Rank held Chord Energy as of Q4 2024.

Based on Asset Management One's 13F filing for Q4 2024, filed 30 Jan 2025.