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Concentric Capital Strategies’s Chord Energy CHRD Stock Holding History

Concentric Capital Strategies’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
-4,540
Closed -$755K – 289
2023
Q4 		$755K Buy
+4,540
New +$742K 0.09% 150

Other funds holding CHRD

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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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Concentric Capital Strategies's CHRD Position: Q1 2024 in Review

Concentric Capital Strategies sold out of Chord Energy (CHRD) in Q1 2024, closing a stake of 4,540 shares — an estimated $755K sold.

Concentric Capital Strategies first reported a position in CHRD in Q4 2023 and held it in 1 quarter. The position peaked at $755K in Q4 2023. 429 funds tracked by Wall St. Rank hold CHRD as of Q1 2024.

  • Concentric Capital Strategies reported no remaining Chord Energy position as of Q1 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 4,540 Chord Energy shares in Q1 2024, an estimated $755K.
  • Concentric Capital Strategies first reported a position in Chord Energy in Q4 2023 and held it in 1 quarter.
  • Concentric Capital Strategies's Chord Energy position peaked at $755K in Q4 2023.
  • 429 funds tracked by Wall St. Rank held Chord Energy as of Q1 2024.

Based on Concentric Capital Strategies's 13F filing for Q1 2024, filed 14 May 2024.