ClearBridge Investments
CHRD icon

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 $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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return