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Donald Smith & Co’s Chord Energy CHRD Stock Holding History

Donald Smith & Co’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
-384,301
Closed -$68.5M – 64
2024
Q1 		$68.5M Sell
384,301
-2,637
-0.7% -$424K 1.59% 27
2023
Q4 		$64.3M Buy
386,938
+3,015
+0.8% +$493K 1.65% 27
2023
Q3 		$62.2M Buy
383,923
+1,456
+0.4% +$228K 2.14% 17
2023
Q2 		$58.8M Buy
382,467
+579
+0.2% +$84K 2.02% 19
2023
Q1 		$51.4M Buy
381,888
+333,499
+689% +$45.3M 1.89% 21
2022
Q4 		$6.62M Buy
+48,389
New +$7.09M 0.26% 52
2021
Q2 		– Sell
-364,785
Closed -$21.7M – 67
2021
Q1 		$21.7M Sell
364,785
-308,331
-46% -$15.7M 0.84% 38
2020
Q4 		$24.9M Buy
+673,116
New +$19.8M 1.08% 33

Other funds holding CHRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Donald Smith & Co's CHRD Position: Q2 2024 in Review

Donald Smith & Co sold out of Chord Energy (CHRD) in Q2 2024, closing a stake of 384,301 shares — an estimated $68.5M sold.

Donald Smith & Co first reported a position in CHRD in Q4 2020 and held it in 8 quarters. The position peaked at $68.5M in Q1 2024. 534 funds tracked by Wall St. Rank hold CHRD as of Q2 2024.

  • Donald Smith & Co reported no remaining Chord Energy position as of Q2 2024 after selling out during the quarter.
  • Donald Smith & Co sold 384,301 Chord Energy shares in Q2 2024, an estimated $68.5M.
  • Donald Smith & Co first reported a position in Chord Energy in Q4 2020 and held it in 8 quarters.
  • Donald Smith & Co's Chord Energy position peaked at $68.5M in Q1 2024.
  • 534 funds tracked by Wall St. Rank held Chord Energy as of Q2 2024.

Based on Donald Smith & Co's 13F filing for Q2 2024, filed 9 Aug 2024.