Calamos Advisors
CHRD icon

Calamos Advisors’s Chord Energy CHRD Stock Holding History

Calamos Advisors’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 		– Sell
-25,821
Closed -$3.53M – 1150
2022
Q4 		$3.53M Buy
25,821
+1,612
+7% +$236K 0.02% 728
2022
Q3 		$3.31M Sell
24,209
-412
-2% -$52.8K 0.02% 781
2022
Q2 		$3M Buy
24,621
+8,356
+51% +$1.22M 0.01% 840
2022
Q1 		$2.38M Buy
+16,265
New +$2.25M 0.01% 892
2021
Q3 		– Sell
-8,572
Closed -$862K – 998
2021
Q2 		$862K Sell
8,572
-68,291
-89% -$5.62M ﹤0.01% 844
2021
Q1 		$4.57M Sell
76,863
-3,774
-5% -$192K 0.03% 553
2020
Q4 		$2.99M Buy
+80,637
New +$2.37M 0.02% 584
2015
Q1 		– Sell
-13,525
Closed -$224K – 691
2014
Q4 		$224K Sell
13,525
-5,230
-28% -$130K ﹤0.01% 646
2014
Q3 		$784K Sell
18,755
-2,160
-10% -$107K 0.01% 535
2014
Q2 		$1.17M Sell
20,915
-10
-0% -$483 0.01% 512
2014
Q1 		$873K Buy
20,925
+2,660
+15% +$113K 0.01% 520
2013
Q4 		$858K Buy
18,265
+2,865
+19% +$142K 0.01% 517
2013
Q3 		$757K Sell
15,400
-13,235
-46% -$556K ﹤0.01% 500
2013
Q2 		$1.11M Buy
+28,635
New +$1.06M 0.01% 448

Other funds holding CHRD

BlackRock
BlackRock New York $5.7T 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 $1.47T 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 $843M AUM 39.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return