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Avalon Investment & Advisory’s Chord Energy CHRD Stock Holding History

Avalon Investment & Advisory’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
2023
Q1 		$6.95M Sell
51,622
-17,884
-26% -$2.43M 0.19% 116
2022
Q4 		$9.51M Sell
69,506
-5,969
-8% -$875K 0.27% 104
2022
Q3 		$10.3M Sell
75,475
-4,510
-6% -$578K 0.32% 98
2022
Q2 		$9.73M Sell
79,985
-2,987
-4% -$437K 0.27% 97
2022
Q1 		$12.1M Buy
82,972
+8,602
+12% +$1.19M 0.29% 92
2021
Q4 		$9.37M Buy
74,370
+33,941
+84% +$4.03M 0.23% 104
2021
Q3 		$4.02M Buy
+40,429
New +$3.72M 0.09% 154
2018
Q2 		– Sell
-20,448
Closed -$166K – 344
2018
Q1 		$166K Hold
20,448
– – 0.01% 345
2017
Q4 		$172K Sell
20,448
-268,874
-93% -$2.48M 0.01% 349
2017
Q3 		$2.64M Buy
289,322
+173,407
+150% +$1.36M 0.08% 165
2017
Q2 		$933K Buy
115,915
+105
+0.1% +$1.15K 0.03% 269
2017
Q1 		$1.65M Buy
115,810
+512
+0.4% +$7.21K 0.06% 200
2016
Q4 		$1.75M Buy
115,298
+12,180
+12% +$158K 0.06% 176
2016
Q3 		$1.18M Buy
103,118
+78,118
+312% +$714K 0.04% 195
2016
Q2 		$233K Hold
25,000
– – 0.01% 268
2016
Q1 		$182K Sell
25,000
-12,492
-33% -$74.5K 0.01% 250
2015
Q4 		$276K Buy
37,492
+7,912
+27% +$84.6K 0.01% 230
2015
Q3 		$257K Sell
29,580
-45,717
-61% -$479K 0.01% 227
2015
Q2 		$1.19M Buy
75,297
+22,310
+42% +$376K 0.05% 123
2015
Q1 		$753K Buy
+52,987
New +$778K 0.03% 132
2014
Q4 		– Sell
-200,531
Closed -$8.38M – 231
2014
Q3 		$8.38M Buy
200,531
+2,456
+1% +$122K 0.42% 110
2014
Q2 		$11.1M Buy
198,075
+54,883
+38% +$2.65M 0.56% 67
2014
Q1 		$5.97M Sell
143,192
-2,678
-2% -$113K 0.33% 117
2013
Q4 		$6.85M Buy
145,870
+3,519
+2% +$175K 0.38% 115
2013
Q3 		$6.99M Sell
142,351
-13,433
-9% -$564K 0.45% 96
2013
Q2 		$6.05M Buy
+155,784
New +$5.77M 0.36% 116

Other funds holding CHRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Avalon Investment & Advisory's CHRD Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Chord Energy (CHRD) stake by 26% in Q1 2023, selling an estimated $2.43M and leaving 51,622 shares worth $6.95M. The position accounts for 0.19% of the portfolio, ranked #116.

Avalon Investment & Advisory first reported a position in CHRD in Q2 2013 and has held it in 26 quarters since. The position peaked at $12.1M in Q1 2022. 342 funds tracked by Wall St. Rank hold CHRD as of Q1 2023.

  • Avalon Investment & Advisory held 51,622 shares of Chord Energy worth $6.95M as of Q1 2023.
  • Avalon Investment & Advisory sold 17,884 Chord Energy shares in Q1 2023, an estimated $2.43M.
  • Chord Energy made up 0.19% of Avalon Investment & Advisory's portfolio in Q1 2023, its #116 holding.
  • Avalon Investment & Advisory first reported a position in Chord Energy in Q2 2013 and has held it in 26 quarters since.
  • Avalon Investment & Advisory's Chord Energy position peaked at $12.1M in Q1 2022.
  • 342 funds tracked by Wall St. Rank held Chord Energy as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.