Cetera Advisor Networks’s Chord Energy CHRD Stock Holding History

Cetera Advisor Networks’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 Q1	$795K	Buy	4,463 +1,205	+37%	+$194K	﹤0.01%	1609
2023 Q4	$542K	Buy	3,258 +1,856	+132%	+$304K	﹤0.01%	1813
2023 Q3	$227K	Buy	+1,402	New	+$220K	﹤0.01%	2344
2023 Q2	–	Sell	-1,507	Closed	-$203K	–	2620
2023 Q1	$203K	Sell	1,507 -299	-17%	-$40.6K	﹤0.01%	2318
2022 Q4	$247K	Buy	+1,806	New	+$265K	﹤0.01%	2127
2020 Q3	–	Sell	-750	Closed	-$1K	–	1513
2020 Q2	$1K	Buy	+750	New	+$485	﹤0.01%	3313

Other funds holding CHRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cetera Advisor Networks's CHRD Position: Q1 2024 in Review

Cetera Advisor Networks increased its Chord Energy (CHRD) stake by 37% in Q1 2024, buying an estimated $194K and bringing the position to 4,463 shares worth $795K. The position accounts for ﹤0.01% of the portfolio, ranked #1609.

Cetera Advisor Networks first reported a position in CHRD in Q2 2020 and has held it in 6 quarters since. 429 funds tracked by Wall St. Rank hold CHRD as of Q1 2024.

Cetera Advisor Networks held 4,463 shares of Chord Energy worth $795K as of Q1 2024.
Cetera Advisor Networks bought 1,205 Chord Energy shares in Q1 2024, an estimated $194K.
Chord Energy made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1609 holding.
Cetera Advisor Networks first reported a position in Chord Energy in Q2 2020 and has held it in 6 quarters since.
429 funds tracked by Wall St. Rank held Chord Energy as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.