Crestline Management’s Chord Energy CHRD Stock Holding History

Crestline 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	-3,102	Closed	-$404K	–	743
2024 Q3	$404K	Buy	+3,102	New	+$476K	0.02%	409

Other funds holding CHRD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Crestline Management's CHRD Position: Q4 2024 in Review

Crestline Management sold out of Chord Energy (CHRD) in Q4 2024, closing a stake of 3,102 shares — an estimated $404K sold.

Crestline Management first reported a position in CHRD in Q3 2024 and held it in 1 quarter. The position peaked at $404K in Q3 2024. 466 funds tracked by Wall St. Rank hold CHRD as of Q4 2024.

Crestline Management reported no remaining Chord Energy position as of Q4 2024 after selling out during the quarter.
Crestline Management sold 3,102 Chord Energy shares in Q4 2024, an estimated $404K.
Crestline Management first reported a position in Chord Energy in Q3 2024 and held it in 1 quarter.
Crestline Management's Chord Energy position peaked at $404K in Q3 2024.
466 funds tracked by Wall St. Rank held Chord Energy as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.