Capital Fund Management (CFM)’s Chord Energy CHRD Stock Holding History

Capital Fund Management (CFM)’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	-43,934	Closed	-$7.3M	–	2001
2023 Q4	$7.3M	Buy	43,934 +31,484	+253%	+$5.15M	0.02%	928
2023 Q3	$2.02M	Buy	+12,450	New	+$1.95M	0.01%	1356
2018 Q4	–	Sell	-14,725	Closed	-$134K	–	1887
2018 Q3	$209K	Buy	+14,725	New	+$186K	﹤0.01%	1882
2018 Q2	–	Sell	-996,925	Closed	-$8.07M	–	2010
2018 Q1	$8.07M	Buy	996,925 +623,300	+167%	+$5.26M	0.05%	507
2017 Q4	$3.14M	Sell	373,625 -372,200	-50%	-$3.43M	0.02%	826
2017 Q3	$6.8M	Buy	745,825 +590,362	+380%	+$4.63M	0.05%	445
2017 Q2	$1.25M	Buy	155,463 +4,658	+3%	+$51K	0.01%	847
2017 Q1	$2.15M	Buy	+150,805	New	+$2.12M	0.02%	711
2016 Q4	–	Sell	-35,019	Closed	-$402K	–	1660
2016 Q3	$402K	Sell	35,019 -118,421	-77%	-$1.08M	﹤0.01%	1275
2016 Q2	$1.43M	Buy	+153,440	New	+$1.45M	0.01%	843
2015 Q4	–	Sell	-27,479	Closed	-$294K	–	1562
2015 Q3	$239K	Buy	+27,479	New	+$288K	﹤0.01%	1282

Other funds holding CHRD

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital Fund Management (CFM)'s CHRD Position: Q1 2024 in Review

Capital Fund Management (CFM) sold out of Chord Energy (CHRD) in Q1 2024, closing a stake of 43,934 shares — an estimated $7.3M sold.

Capital Fund Management (CFM) first reported a position in CHRD in Q3 2015 and held it in 11 quarters. The position peaked at $8.07M in Q1 2018. 429 funds tracked by Wall St. Rank hold CHRD as of Q1 2024.

Capital Fund Management (CFM) reported no remaining Chord Energy position as of Q1 2024 after selling out during the quarter.
Capital Fund Management (CFM) sold 43,934 Chord Energy shares in Q1 2024, an estimated $7.3M.
Capital Fund Management (CFM) first reported a position in Chord Energy in Q3 2015 and held it in 11 quarters.
Capital Fund Management (CFM)'s Chord Energy position peaked at $8.07M in Q1 2018.
429 funds tracked by Wall St. Rank held Chord Energy as of Q1 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2024, filed 15 May 2024.