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Carlson Capital’s Chord Energy CHRD Stock Holding History

Carlson Capital’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
Q3 		– Sell
-34,979
Closed -$5.87M – 18
2024
Q2 		$5.87M Buy
+34,979
New +$6.21M 0.92% 35
2023
Q4 		– Sell
-15,976
Closed -$2.59M – 131
2023
Q3 		$2.59M Buy
+15,976
New +$2.51M 0.2% 96
2019
Q2 		– Sell
-1,211,900
Closed -$7.32M – 260
2019
Q1 		$7.32M Sell
1,211,900
-416,300
-26% -$2.49M 0.13% 185
2018
Q4 		$9M Buy
1,628,200
+766,500
+89% +$6.96M 0.14% 201
2018
Q3 		$12.2M Buy
+861,700
New +$10.9M 0.15% 161
2016
Q4 		– Sell
-300,000
Closed -$3.44M – 289
2016
Q3 		$3.44M Hold
300,000
– – 0.04% 223
2016
Q2 		$2.8M Sell
300,000
-165,000
-35% -$1.56M 0.03% 248
2016
Q1 		$3.38M Buy
465,000
+200,000
+75% +$1.19M 0.04% 246
2015
Q4 		$1.95M Sell
265,000
-135,000
-34% -$1.44M 0.02% 269
2015
Q3 		$3.47M Buy
400,000
+166,900
+72% +$1.75M 0.04% 247
2015
Q2 		$3.69M Buy
+233,100
New +$3.92M 0.04% 259
2015
Q1 		– Sell
-882,700
Closed -$14.6M – 321
2014
Q4 		$14.6M Buy
882,700
+409,900
+87% +$10.2M 0.14% 194
2014
Q3 		$19.8M Buy
472,800
+53,740
+13% +$2.67M 0.21% 153
2014
Q2 		$23.4M Sell
419,060
-253,650
-38% -$12.3M 0.26% 128
2014
Q1 		$28.1M Buy
+672,710
New +$28.5M 0.33% 105

Other funds holding CHRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carlson Capital's CHRD Position: Q3 2024 in Review

Carlson Capital sold out of Chord Energy (CHRD) in Q3 2024, closing a stake of 34,979 shares — an estimated $5.87M sold.

Carlson Capital first reported a position in CHRD in Q1 2014 and held it in 15 quarters. The position peaked at $28.1M in Q1 2014. 495 funds tracked by Wall St. Rank hold CHRD as of Q3 2024.

  • Carlson Capital reported no remaining Chord Energy position as of Q3 2024 after selling out during the quarter.
  • Carlson Capital sold 34,979 Chord Energy shares in Q3 2024, an estimated $5.87M.
  • Carlson Capital first reported a position in Chord Energy in Q1 2014 and held it in 15 quarters.
  • Carlson Capital's Chord Energy position peaked at $28.1M in Q1 2014.
  • 495 funds tracked by Wall St. Rank held Chord Energy as of Q3 2024.

Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.