ClariVest Asset Management’s Chord Energy CHRD Stock Holding History

ClariVest Asset Management’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	$1.17K	Hold	7	–	–	﹤0.01%	594
2024 Q2	$1.17K	Sell	7 -40	-85%	-$7.1K	﹤0.01%	594
2024 Q1	$8.38K	Buy	47 +7	+18%	+$1.13K	﹤0.01%	423
2023 Q4	$6.65K	Hold	40	–	–	﹤0.01%	428
2023 Q3	$6K	Hold	40	–	–	﹤0.01%	421
2023 Q2	$6K	Hold	40	–	–	﹤0.01%	417
2023 Q1	$5K	Hold	40	–	–	﹤0.01%	487
2022 Q4	$5K	Sell	40 -12,179	-100%	-$1.79M	﹤0.01%	490
2022 Q3	$1.67M	Sell	12,219 -3,721	-23%	-$477K	0.08%	183
2022 Q2	$1.94M	Buy	15,940 +15,900	+39,750%	+$2.33M	0.08%	199
2022 Q1	$6K	Buy	+40	New	+$5.54K	﹤0.01%	520

Other funds holding CHRD

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

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

ClariVest Asset Management's CHRD Position: Q3 2024 in Review

ClariVest Asset Management held its Chord Energy (CHRD) position steady in Q3 2024 at 7 shares worth $1.17K. The position accounts for ﹤0.01% of the portfolio, ranked #594.

ClariVest Asset Management first reported a position in CHRD in Q1 2022 and has held it in 11 quarters since. The position peaked at $1.94M in Q2 2022. 496 funds tracked by Wall St. Rank hold CHRD as of Q3 2024.

ClariVest Asset Management held 7 shares of Chord Energy worth $1.17K as of Q3 2024.
ClariVest Asset Management left its Chord Energy share count unchanged in Q3 2024.
Chord Energy made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #594 holding.
ClariVest Asset Management first reported a position in Chord Energy in Q1 2022 and has held it in 11 quarters since.
ClariVest Asset Management's Chord Energy position peaked at $1.94M in Q2 2022.
496 funds tracked by Wall St. Rank held Chord Energy as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.