Daiwa Securities Group
CHRD icon

Daiwa Securities Group’s Chord Energy CHRD Stock Holding History

Daiwa Securities Group’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
-4,600
Closed -$599K – 1290
2024
Q3 		$599K Buy
4,600
+200
+5% +$30.7K ﹤0.01% 811
2024
Q2 		$738K Buy
+4,400
New +$781K ﹤0.01% 762
2024
Q1 		– Sell
-1,102
Closed -$183K – 1323
2023
Q4 		$183K Buy
+1,102
New +$180K ﹤0.01% 964

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

Daiwa Securities Group's CHRD Position: Q4 2024 in Review

Daiwa Securities Group sold out of Chord Energy (CHRD) in Q4 2024, closing a stake of 4,600 shares — an estimated $599K sold.

Daiwa Securities Group first reported a position in CHRD in Q4 2023 and held it in 3 quarters. The position peaked at $738K in Q2 2024. 466 funds tracked by Wall St. Rank hold CHRD as of Q4 2024.

  • Daiwa Securities Group reported no remaining Chord Energy position as of Q4 2024 after selling out during the quarter.
  • Daiwa Securities Group sold 4,600 Chord Energy shares in Q4 2024, an estimated $599K.
  • Daiwa Securities Group first reported a position in Chord Energy in Q4 2023 and held it in 3 quarters.
  • Daiwa Securities Group's Chord Energy position peaked at $738K in Q2 2024.
  • 466 funds tracked by Wall St. Rank held Chord Energy as of Q4 2024.

Based on Daiwa Securities Group's 13F filing for Q4 2024, filed 7 Feb 2025.