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Contravisory Investment Management’s Chord Energy CHRD Stock Holding History

Contravisory Investment 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
Q4 		– Sell
-207
Closed -$27K – 402
2024
Q3 		$27K Hold
207
– – 0.01% 254
2024
Q2 		$34.7K Sell
207
-52
-20% -$9.23K 0.01% 236
2024
Q1 		$46.2K Hold
259
– – 0.01% 234
2023
Q4 		$43.1K Buy
259
+85
+49% +$13.9K 0.01% 227
2023
Q3 		$28.2K Hold
174
– – 0.01% 236
2023
Q2 		$26.8K Hold
174
– – 0.01% 230
2023
Q1 		$23.4K Buy
174
+114
+190% +$15.5K 0.01% 242
2022
Q4 		$8.21K Hold
60
– – ﹤0.01% 259
2022
Q3 		$8K Buy
60
+26
+76% +$3.33K ﹤0.01% 258
2022
Q2 		$4K Buy
+34
New +$4.98K ﹤0.01% 298
2014
Q1 		– Sell
-253,459
Closed -$11.9M – 154
2013
Q4 		$11.9M Buy
+253,459
New +$12.6M 2.29% 26

Other funds holding CHRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Contravisory Investment Management's CHRD Position: Q4 2024 in Review

Contravisory Investment Management sold out of Chord Energy (CHRD) in Q4 2024, closing a stake of 207 shares — an estimated $27K sold.

Contravisory Investment Management first reported a position in CHRD in Q4 2013 and held it in 11 quarters. The position peaked at $11.9M in Q4 2013. 466 funds tracked by Wall St. Rank hold CHRD as of Q4 2024.

  • Contravisory Investment Management reported no remaining Chord Energy position as of Q4 2024 after selling out during the quarter.
  • Contravisory Investment Management sold 207 Chord Energy shares in Q4 2024, an estimated $27K.
  • Contravisory Investment Management first reported a position in Chord Energy in Q4 2013 and held it in 11 quarters.
  • Contravisory Investment Management's Chord Energy position peaked at $11.9M in Q4 2013.
  • 466 funds tracked by Wall St. Rank held Chord Energy as of Q4 2024.

Based on Contravisory Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.