CIC
CHRD icon

Cornercap Investment Counsel’s Chord Energy CHRD Stock Holding History

Cornercap Investment Counsel’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
-6,218
Closed -$810K – 480
2024
Q3 		$810K Sell
6,218
-8,225
-57% -$1.26M 0.24% 114
2024
Q2 		$2.42M Sell
14,443
-121
-0.8% -$21.5K 0.39% 43
2024
Q1 		$2.6M Buy
14,564
+2,146
+17% +$345K 0.4% 46
2023
Q4 		$2.06M Buy
12,418
+4,850
+64% +$793K 0.34% 73
2023
Q3 		$1.23M Sell
7,568
-98
-1% -$15.4K 0.22% 119
2023
Q2 		$1.18M Sell
7,666
-2,712
-26% -$393K 0.2% 137
2023
Q1 		$1.4M Sell
10,378
-26
-0.2% -$3.53K 0.25% 98
2022
Q4 		$1.42M Sell
10,404
-23
-0.2% -$3.37K 0.25% 102
2022
Q3 		$1.43M Buy
10,427
+2,759
+36% +$354K 0.27% 96
2022
Q2 		$933K Buy
7,668
+294
+4% +$43K 0.16% 258
2022
Q1 		$1.08M Buy
+7,374
New +$1.02M 0.12% 274

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 $3.38T AUM 44.17% 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

Cornercap Investment Counsel's CHRD Position: Q4 2024 in Review

Cornercap Investment Counsel sold out of Chord Energy (CHRD) in Q4 2024, closing a stake of 6,218 shares — an estimated $810K sold.

Cornercap Investment Counsel first reported a position in CHRD in Q1 2022 and held it in 11 quarters. The position peaked at $2.6M in Q1 2024. 466 funds tracked by Wall St. Rank hold CHRD as of Q4 2024.

  • Cornercap Investment Counsel reported no remaining Chord Energy position as of Q4 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 6,218 Chord Energy shares in Q4 2024, an estimated $810K.
  • Cornercap Investment Counsel first reported a position in Chord Energy in Q1 2022 and held it in 11 quarters.
  • Cornercap Investment Counsel's Chord Energy position peaked at $2.6M in Q1 2024.
  • 466 funds tracked by Wall St. Rank held Chord Energy as of Q4 2024.

Based on Cornercap Investment Counsel's 13F filing for Q4 2024, filed 12 Feb 2025.