Cohen & Steers’s Chord Energy CHRD Stock Holding History

Cohen & Steers’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	-8,005	Closed	-$1.33M	–	394
2023 Q4	$1.33M	Buy	+8,005	New	+$1.31M	﹤0.01%	235

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

Cohen & Steers's CHRD Position: Q1 2024 in Review

Cohen & Steers sold out of Chord Energy (CHRD) in Q1 2024, closing a stake of 8,005 shares — an estimated $1.33M sold.

Cohen & Steers first reported a position in CHRD in Q4 2023 and held it in 1 quarter. The position peaked at $1.33M in Q4 2023. 429 funds tracked by Wall St. Rank hold CHRD as of Q1 2024.

Cohen & Steers reported no remaining Chord Energy position as of Q1 2024 after selling out during the quarter.
Cohen & Steers sold 8,005 Chord Energy shares in Q1 2024, an estimated $1.33M.
Cohen & Steers first reported a position in Chord Energy in Q4 2023 and held it in 1 quarter.
Cohen & Steers's Chord Energy position peaked at $1.33M in Q4 2023.
429 funds tracked by Wall St. Rank held Chord Energy as of Q1 2024.

Based on Cohen & Steers's 13F filing for Q1 2024, filed 15 May 2024.