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Cipher Capital’s Chord Energy CHRD Stock Holding History

Cipher 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
Q1 		– Sell
-1,483
Closed -$247K – 451
2023
Q4 		$247K Buy
1,483
+100
+7% +$16.4K 0.08% 387
2023
Q3 		$224K Buy
+1,383
New +$217K 0.16% 233
2019
Q2 		– Sell
-181,544
Closed -$1.1M – 523
2019
Q1 		$1.1M Buy
+181,544
New +$1.09M 0.09% 296
2018
Q2 		– Sell
-11,776
Closed -$95K – 493
2018
Q1 		$95K Sell
11,776
-172,874
-94% -$1.46M 0.01% 539
2017
Q4 		$1.55M Buy
184,650
+92,309
+100% +$851K 0.12% 273
2017
Q3 		$842K Sell
92,341
-65,511
-42% -$513K 0.06% 412
2017
Q2 		$1.27M Buy
157,852
+125,753
+392% +$1.38M 0.1% 338
2017
Q1 		$458K Buy
+32,099
New +$452K 0.03% 485
2016
Q2 		– Sell
-70,854
Closed -$516K – 698
2016
Q1 		$516K Buy
70,854
+53,433
+307% +$319K 0.05% 541
2015
Q4 		$129K Sell
17,421
-42,749
-71% -$457K 0.02% 523
2015
Q3 		$523K Buy
+60,170
New +$630K 0.07% 331

Other funds holding CHRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cipher Capital's CHRD Position: Q1 2024 in Review

Cipher Capital sold out of Chord Energy (CHRD) in Q1 2024, closing a stake of 1,483 shares — an estimated $247K sold.

Cipher Capital first reported a position in CHRD in Q3 2015 and held it in 11 quarters. The position peaked at $1.55M in Q4 2017. 431 funds tracked by Wall St. Rank hold CHRD as of Q1 2024.

  • Cipher Capital reported no remaining Chord Energy position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 1,483 Chord Energy shares in Q1 2024, an estimated $247K.
  • Cipher Capital first reported a position in Chord Energy in Q3 2015 and held it in 11 quarters.
  • Cipher Capital's Chord Energy position peaked at $1.55M in Q4 2017.
  • 431 funds tracked by Wall St. Rank held Chord Energy as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.