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Banque Cantonale Vaudoise’s Chord Energy CHRD Stock Holding History

Banque Cantonale Vaudoise’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
Q3 		– Sell
-386
Closed -$65K – 793
2024
Q2 		$65K Hold
386
– – ﹤0.01% 754
2024
Q1 		$69K Hold
386
– – ﹤0.01% 735
2023
Q4 		$64K Hold
386
– – ﹤0.01% 756
2023
Q3 		$63K Hold
386
– – ﹤0.01% 933
2023
Q2 		$59K Hold
386
– – ﹤0.01% 946
2023
Q1 		$52K Hold
386
– – ﹤0.01% 953
2022
Q4 		$53K Hold
386
– – ﹤0.01% 949
2022
Q3 		$53K Buy
+386
New +$49.5K ﹤0.01% 977

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Banque Cantonale Vaudoise's CHRD Position: Q3 2024 in Review

Banque Cantonale Vaudoise sold out of Chord Energy (CHRD) in Q3 2024, closing a stake of 386 shares — an estimated $65K sold.

Banque Cantonale Vaudoise first reported a position in CHRD in Q3 2022 and held it in 8 quarters. The position peaked at $69K in Q1 2024. 495 funds tracked by Wall St. Rank hold CHRD as of Q3 2024.

  • Banque Cantonale Vaudoise reported no remaining Chord Energy position as of Q3 2024 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 386 Chord Energy shares in Q3 2024, an estimated $65K.
  • Banque Cantonale Vaudoise first reported a position in Chord Energy in Q3 2022 and held it in 8 quarters.
  • Banque Cantonale Vaudoise's Chord Energy position peaked at $69K in Q1 2024.
  • 495 funds tracked by Wall St. Rank held Chord Energy as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.