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CenterBook Partners’s Chord Energy CHRD Stock Holding History

CenterBook Partners’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
-45,831
Closed -$7.68M – 464
2024
Q2 		$7.68M Buy
45,831
+20,356
+80% +$3.61M 0.48% 54
2024
Q1 		$4.54M Buy
+25,475
New +$4.1M 0.31% 119

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

CenterBook Partners's CHRD Position: Q3 2024 in Review

CenterBook Partners sold out of Chord Energy (CHRD) in Q3 2024, closing a stake of 45,831 shares — an estimated $7.68M sold.

CenterBook Partners first reported a position in CHRD in Q1 2024 and held it in 2 quarters. The position peaked at $7.68M in Q2 2024. 495 funds tracked by Wall St. Rank hold CHRD as of Q3 2024.

  • CenterBook Partners reported no remaining Chord Energy position as of Q3 2024 after selling out during the quarter.
  • CenterBook Partners sold 45,831 Chord Energy shares in Q3 2024, an estimated $7.68M.
  • CenterBook Partners first reported a position in Chord Energy in Q1 2024 and held it in 2 quarters.
  • CenterBook Partners's Chord Energy position peaked at $7.68M in Q2 2024.
  • 495 funds tracked by Wall St. Rank held Chord Energy as of Q3 2024.

Based on CenterBook Partners's 13F filing for Q3 2024, filed 14 Nov 2024.