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
2016 Q1	–	Sell	-12,500	Closed	-$92K	–	1542
2015 Q4	$92K	Sell	12,500 -16,200	-56%	-$173K	﹤0.01%	1494
2015 Q3	$249K	Sell	28,700 -59,300	-67%	-$621K	﹤0.01%	1268
2015 Q2	$1.4M	Sell	88,000 -8,600	-9%	-$145K	0.02%	737
2015 Q1	$1.37M	Buy	96,600 +69,100	+251%	+$1.01M	0.02%	680
2014 Q4	$455K	Buy	27,500 +7,500	+38%	+$186K	0.01%	1169
2014 Q3	$836K	Buy	20,000 +14,500	+264%	+$721K	0.01%	984
2014 Q2	$307K	Sell	5,500 -13,500	-71%	-$653K	﹤0.01%	1424
2014 Q1	$793K	Sell	19,000 -7,100	-27%	-$300K	0.01%	1032
2013 Q4	$1.23M	Buy	+26,100	New	+$1.3M	0.02%	891

Other funds holding CHRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.