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Diametric Capital’s Chord Energy CHRD Stock Holding History

Diametric 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
Q3 		– Sell
-3,345
Closed -$561K – 392
2024
Q2 		$561K Buy
+3,345
New +$594K 0.3% 84
2023
Q1 		– Sell
-1,604
Closed -$219K – 365
2022
Q4 		$219K Buy
+1,604
New +$235K 0.11% 233
2021
Q2 		– Sell
-6,697
Closed -$398K – 143
2021
Q1 		$398K Buy
+6,697
New +$340K 0.3% 83
2020
Q3 		– Sell
-72,788
Closed -$55K – 134
2020
Q2 		$55K Buy
+72,788
New +$47.1K 0.04% 132

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diametric Capital's CHRD Position: Q3 2024 in Review

Diametric Capital sold out of Chord Energy (CHRD) in Q3 2024, closing a stake of 3,345 shares — an estimated $561K sold.

Diametric Capital first reported a position in CHRD in Q2 2020 and held it in 4 quarters. The position peaked at $561K in Q2 2024. 495 funds tracked by Wall St. Rank hold CHRD as of Q3 2024.

  • Diametric Capital reported no remaining Chord Energy position as of Q3 2024 after selling out during the quarter.
  • Diametric Capital sold 3,345 Chord Energy shares in Q3 2024, an estimated $561K.
  • Diametric Capital first reported a position in Chord Energy in Q2 2020 and held it in 4 quarters.
  • Diametric Capital's Chord Energy position peaked at $561K in Q2 2024.
  • 495 funds tracked by Wall St. Rank held Chord Energy as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.