Bridgeway Capital Management’s Chord Energy CHRD Stock Holding History

Bridgeway 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	-11,900	Closed	-$1.55M	–	1217
2024 Q3	$1.55M	Sell	11,900 -6,000	-34%	-$920K	0.03%	570
2024 Q2	$3M	Hold	17,900	–	–	0.07%	390
2024 Q1	$3.19M	Hold	17,900	–	–	0.07%	423
2023 Q4	$2.98M	Hold	17,900	–	–	0.06%	459
2023 Q3	$2.9M	Hold	17,900	–	–	0.07%	426
2023 Q2	$2.75M	Hold	17,900	–	–	0.07%	454
2023 Q1	$2.41M	Sell	17,900 -400	-2%	-$54.3K	0.06%	471
2022 Q4	$2.5M	Sell	18,300 -46,034	-72%	-$6.75M	0.06%	481
2022 Q3	$8.8M	Buy	+64,334	New	+$8.25M	0.24%	101
2018 Q4	–	Sell	-350,000	Closed	-$4.96M	–	1384
2018 Q3	$4.96M	Sell	350,000 -100,000	-22%	-$1.27M	0.05%	319
2018 Q2	$5.84M	Hold	450,000	–	–	0.06%	276
2018 Q1	$3.65M	Hold	450,000	–	–	0.04%	380
2017 Q4	$3.79M	Hold	450,000	–	–	0.04%	370
2017 Q3	$4.1M	Hold	450,000	–	–	0.05%	336
2017 Q2	$3.62M	Sell	450,000 -2,900	-0.6%	-$31.7K	0.04%	344
2017 Q1	$6.46M	Buy	452,900 +2,900	+0.6%	+$40.8K	0.08%	197
2016 Q4	$6.81M	Hold	450,000	–	–	0.09%	194
2016 Q3	$5.16M	Hold	450,000	–	–	0.08%	227
2016 Q2	$4.2M	Hold	450,000	–	–	0.07%	278
2016 Q1	$3.28M	Hold	450,000	–	–	0.06%	329
2015 Q4	$3.32M	Buy	+450,000	New	+$4.81M	0.06%	315
2013 Q4	–	Sell	-7,900	Closed	-$388K	–	1399
2013 Q3	$388K	Hold	7,900	–	–	0.01%	1144
2013 Q2	$307K	Buy	+7,900	New	+$293K	0.01%	1164

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 $3.38T AUM 44.17% 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

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

Bridgeway Capital Management sold out of Chord Energy (CHRD) in Q4 2024, closing a stake of 11,900 shares — an estimated $1.55M sold.

Bridgeway Capital Management first reported a position in CHRD in Q2 2013 and held it in 23 quarters. The position peaked at $8.8M in Q3 2022. 466 funds tracked by Wall St. Rank hold CHRD as of Q4 2024.

Bridgeway Capital Management reported no remaining Chord Energy position as of Q4 2024 after selling out during the quarter.
Bridgeway Capital Management sold 11,900 Chord Energy shares in Q4 2024, an estimated $1.55M.
Bridgeway Capital Management first reported a position in Chord Energy in Q2 2013 and held it in 23 quarters.
Bridgeway Capital Management's Chord Energy position peaked at $8.8M in Q3 2022.
466 funds tracked by Wall St. Rank held Chord Energy as of Q4 2024.

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