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Corton Capital’s Chord Energy CHRD Stock Holding History

Corton Capital’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
Q2 		– Sell
-1,368
Closed -$244K – 539
2024
Q1 		$244K Sell
1,368
-275
-17% -$44.2K 0.09% 347
2023
Q4 		$273K Buy
+1,643
New +$269K 0.09% 351
2022
Q2 		– Sell
-3,271
Closed -$479K – 353
2022
Q1 		$479K Buy
+3,271
New +$453K 0.21% 124

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Corton Capital's CHRD Position: Q2 2024 in Review

Corton Capital sold out of Chord Energy (CHRD) in Q2 2024, closing a stake of 1,368 shares — an estimated $244K sold.

Corton Capital first reported a position in CHRD in Q1 2022 and held it in 3 quarters. The position peaked at $479K in Q1 2022. 533 funds tracked by Wall St. Rank hold CHRD as of Q2 2024.

  • Corton Capital reported no remaining Chord Energy position as of Q2 2024 after selling out during the quarter.
  • Corton Capital sold 1,368 Chord Energy shares in Q2 2024, an estimated $244K.
  • Corton Capital first reported a position in Chord Energy in Q1 2022 and held it in 3 quarters.
  • Corton Capital's Chord Energy position peaked at $479K in Q1 2022.
  • 533 funds tracked by Wall St. Rank held Chord Energy as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.