Bayesian Capital Management’s Chord Energy CHRD Stock Holding History

Bayesian Capital Management’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	-6,300	Closed	-$820K	–	723
2024 Q3	$820K	Buy	+6,300	New	+$966K	0.1%	273
2024 Q1	–	Sell	-4,068	Closed	-$676K	–	812
2023 Q4	$676K	Buy	+4,068	New	+$665K	0.07%	320
2023 Q1	–	Sell	-4,436	Closed	-$607K	–	822
2022 Q4	$607K	Buy	+4,436	New	+$650K	0.09%	297
2020 Q4	–	Sell	-69,000	Closed	-$19K	–	477
2020 Q3	$19K	Buy	+69,000	New	+$42.2K	﹤0.01%	496
2018 Q3	–	Sell	-14,200	Closed	-$184K	–	643
2018 Q2	$184K	Buy	+14,200	New	+$162K	0.04%	531

Other funds holding CHRD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bayesian Capital Management's CHRD Position: Q4 2024 in Review

Bayesian Capital Management sold out of Chord Energy (CHRD) in Q4 2024, closing a stake of 6,300 shares — an estimated $820K sold.

Bayesian Capital Management first reported a position in CHRD in Q2 2018 and held it in 5 quarters. The position peaked at $820K in Q3 2024. 466 funds tracked by Wall St. Rank hold CHRD as of Q4 2024.

Bayesian Capital Management reported no remaining Chord Energy position as of Q4 2024 after selling out during the quarter.
Bayesian Capital Management sold 6,300 Chord Energy shares in Q4 2024, an estimated $820K.
Bayesian Capital Management first reported a position in Chord Energy in Q2 2018 and held it in 5 quarters.
Bayesian Capital Management's Chord Energy position peaked at $820K in Q3 2024.
466 funds tracked by Wall St. Rank held Chord Energy as of Q4 2024.

Based on Bayesian Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.