Capital World Investors
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Capital World Investors’s Chord Energy CHRD Stock Holding History

Capital World Investors’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
2022
Q3 		– Sell
-371,768
Closed -$45.2M – 553
2022
Q2 		$45.2M Sell
371,768
-102,500
-22% -$15M 0.01% 394
2022
Q1 		$69.4M Sell
474,268
-158,300
-25% -$21.9M 0.01% 391
2021
Q4 		$79.7M Sell
632,568
-546,642
-46% -$65M 0.01% 392
2021
Q3 		$117M Sell
1,179,210
-417,521
-26% -$38.4M 0.02% 358
2021
Q2 		$161M Sell
1,596,731
-467,887
-23% -$38.5M 0.03% 333
2021
Q1 		$123M Sell
2,064,618
-30,379
-1% -$1.54M 0.02% 342
2020
Q4 		$77.6M Buy
+2,094,997
New +$61.7M 0.02% 372

Other funds holding CHRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital World Investors's CHRD Position: Q3 2022 in Review

Capital World Investors sold out of Chord Energy (CHRD) in Q3 2022, closing a stake of 371,768 shares — an estimated $45.2M sold.

Capital World Investors first reported a position in CHRD in Q4 2020 and held it in 7 quarters. The position peaked at $161M in Q2 2021. 316 funds tracked by Wall St. Rank hold CHRD as of Q3 2022.

  • Capital World Investors reported no remaining Chord Energy position as of Q3 2022 after selling out during the quarter.
  • Capital World Investors sold 371,768 Chord Energy shares in Q3 2022, an estimated $45.2M.
  • Capital World Investors first reported a position in Chord Energy in Q4 2020 and held it in 7 quarters.
  • Capital World Investors's Chord Energy position peaked at $161M in Q2 2021.
  • 316 funds tracked by Wall St. Rank held Chord Energy as of Q3 2022.

Based on Capital World Investors's 13F filing for Q3 2022, filed 14 Nov 2022.