Capital Fund Management (CFM)
CHRD icon

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
2019
Q1 		– Sell
-10,300
Closed -$57K – 1701
2018
Q4 		$57K Sell
10,300
-3,900
-27% -$35.4K ﹤0.01% 1792
2018
Q3 		$201K Buy
+14,200
New +$180K ﹤0.01% 1893
2016
Q1 		– Sell
-35,600
Closed -$262K – 1541
2015
Q4 		$262K Sell
35,600
-41,200
-54% -$440K ﹤0.01% 1360
2015
Q3 		$667K Sell
76,800
-24,000
-24% -$251K 0.01% 942
2015
Q2 		$1.6M Buy
100,800
+13,100
+15% +$221K 0.02% 693
2015
Q1 		$1.25M Buy
87,700
+26,800
+44% +$393K 0.02% 717
2014
Q4 		$1.01M Buy
60,900
+45,300
+290% +$1.12M 0.01% 881
2014
Q3 		$652K Buy
15,600
+5,000
+47% +$249K 0.01% 1071
2014
Q2 		$592K Sell
10,600
-6,600
-38% -$319K 0.01% 1150
2014
Q1 		$718K Sell
17,200
-10,500
-38% -$444K 0.01% 1082
2013
Q4 		$1.3M Buy
27,700
+15,400
+125% +$765K 0.02% 862
2013
Q3 		$604K Buy
+12,300
New +$517K 0.01% 1084

Other funds holding CHRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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. 431 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.
  • 431 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.