ClearBridge Investments
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ClearBridge Investments’s Chord Energy CHRD Stock Holding History

ClearBridge Investments’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
2022
Q3 		– Sell
-47,030
Closed -$5.72M – 740
2022
Q2 		$5.72M Buy
+47,030
New +$6.89M 0.01% 565
2020
Q1 		– Sell
-2,126
Closed -$7K – 1063
2019
Q4 		$7K Hold
2,126
– – ﹤0.01% 1023
2019
Q3 		$7K Buy
2,126
+642
+43% +$2.53K ﹤0.01% 1010
2019
Q2 		$8K Sell
1,484
-10
-0.7% -$57 ﹤0.01% 1007
2019
Q1 		$9K Sell
1,494
-6
-0.4% -$36 ﹤0.01% 1000
2018
Q4 		$8K Buy
1,500
+1,115
+290% +$10.1K ﹤0.01% 1030
2018
Q3 		$5K Hold
385
– – ﹤0.01% 1083
2018
Q2 		$5K Buy
+385
New +$4.38K ﹤0.01% 1054
2016
Q1 		– Sell
-247
Closed -$2K – 1064
2015
Q4 		$2K Hold
247
– – ﹤0.01% 1094
2015
Q3 		$2K Sell
247
-946
-79% -$9.91K ﹤0.01% 1152
2015
Q2 		$19K Buy
1,193
+193
+19% +$3.25K ﹤0.01% 1027
2015
Q1 		$14K Buy
+1,000
New +$14.7K ﹤0.01% 1087
2014
Q4 		– Sell
-500
Closed -$21K – 1172
2014
Q3 		$21K Buy
+500
New +$24.9K ﹤0.01% 1056
2013
Q4 		– Sell
-250
Closed -$12K – 1102
2013
Q3 		$12K Sell
250
-16
-6% -$672 ﹤0.01% 1009
2013
Q2 		$11K Buy
+266
New +$9.86K ﹤0.01% 1008

Other funds holding CHRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ClearBridge Investments's CHRD Position: Q3 2022 in Review

ClearBridge Investments sold out of Chord Energy (CHRD) in Q3 2022, closing a stake of 47,030 shares — an estimated $5.72M sold.

ClearBridge Investments first reported a position in CHRD in Q2 2013 and held it in 15 quarters. The position peaked at $5.72M in Q2 2022. 316 funds tracked by Wall St. Rank hold CHRD as of Q3 2022.

  • ClearBridge Investments reported no remaining Chord Energy position as of Q3 2022 after selling out during the quarter.
  • ClearBridge Investments sold 47,030 Chord Energy shares in Q3 2022, an estimated $5.72M.
  • ClearBridge Investments first reported a position in Chord Energy in Q2 2013 and held it in 15 quarters.
  • ClearBridge Investments's Chord Energy position peaked at $5.72M in Q2 2022.
  • 316 funds tracked by Wall St. Rank held Chord Energy as of Q3 2022.

Based on ClearBridge Investments's 13F filing for Q3 2022, filed 14 Nov 2022.