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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return