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	–	261
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	–	324
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners

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

Wellington Management Group

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

Dimensional Fund Advisors

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Geode Capital Management

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