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Bailard’s Chord Energy CHRD Stock Holding History

Bailard’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
Q1 		– Sell
-2,900
Closed -$482K – 745
2023
Q4 		$482K Sell
2,900
-600
-17% -$98.1K 0.01% 460
2023
Q3 		$567K Buy
3,500
+1,800
+106% +$282K 0.02% 388
2023
Q2 		$261K Buy
+1,700
New +$247K 0.01% 557
2022
Q3 		– Sell
-2,100
Closed -$255K – 682
2022
Q2 		$255K Buy
+2,100
New +$307K 0.01% 534

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bailard's CHRD Position: Q1 2024 in Review

Bailard sold out of Chord Energy (CHRD) in Q1 2024, closing a stake of 2,900 shares — an estimated $482K sold.

Bailard first reported a position in CHRD in Q2 2022 and held it in 4 quarters. The position peaked at $567K in Q3 2023. 429 funds tracked by Wall St. Rank hold CHRD as of Q1 2024.

  • Bailard reported no remaining Chord Energy position as of Q1 2024 after selling out during the quarter.
  • Bailard sold 2,900 Chord Energy shares in Q1 2024, an estimated $482K.
  • Bailard first reported a position in Chord Energy in Q2 2022 and held it in 4 quarters.
  • Bailard's Chord Energy position peaked at $567K in Q3 2023.
  • 429 funds tracked by Wall St. Rank held Chord Energy as of Q1 2024.

Based on Bailard's 13F filing for Q1 2024, filed 8 May 2024.