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Dupont Capital Management’s Chord Energy CHRD Stock Holding History

Dupont Capital 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
2022
Q3 		– Sell
-34,896
Closed -$4.25M – 1558
2022
Q2 		$4.25M Hold
34,896
– – 0.2% 77
2022
Q1 		$5.11M Buy
+34,896
New +$4.83M 0.21% 74
2020
Q1 		– Sell
-49,718
Closed -$162K – 1285
2019
Q4 		$162K Sell
49,718
-6,829
-12% -$19.5K ﹤0.01% 1185
2019
Q3 		$196K Buy
56,547
+14,847
+36% +$58.5K ﹤0.01% 1099
2019
Q2 		$237K Buy
+41,700
New +$237K 0.01% 1063
2019
Q1 		– Sell
-22,952
Closed -$127K – 1182
2018
Q4 		$127K Buy
+22,952
New +$208K ﹤0.01% 1116
2017
Q3 		– Sell
-48,631
Closed -$391K – 944
2017
Q2 		$391K Sell
48,631
-30,520
-39% -$334K 0.01% 727
2017
Q1 		$1.13M Hold
79,151
– – 0.03% 489
2016
Q4 		$1.2M Hold
79,151
– – 0.03% 444
2016
Q3 		$908K Hold
79,151
– – 0.02% 473
2016
Q2 		$739K Hold
79,151
– – 0.02% 512
2016
Q1 		$576K Buy
79,151
+32,154
+68% +$192K 0.01% 528
2015
Q4 		$346K Hold
46,997
– – 0.01% 600
2015
Q3 		$408K Buy
+46,997
New +$492K 0.01% 552
2015
Q2 		– Sell
-125,256
Closed -$1.78M – 571
2015
Q1 		$1.78M Sell
125,256
-48,990
-28% -$719K 0.04% 380
2014
Q4 		$2.88M Buy
174,246
+107,812
+162% +$2.67M 0.05% 281
2014
Q3 		$2.78M Buy
66,434
+18,380
+38% +$914K 0.05% 277
2014
Q2 		$2.69M Sell
48,054
-8,560
-15% -$414K 0.04% 313
2014
Q1 		$2.36M Sell
56,614
-45,801
-45% -$1.94M 0.04% 334
2013
Q4 		$4.81M Buy
102,415
+24,365
+31% +$1.21M 0.08% 201
2013
Q3 		$3.83M Buy
78,050
+61,654
+376% +$2.59M 0.07% 243
2013
Q2 		$637K Buy
+16,396
New +$608K 0.01% 518

Other funds holding CHRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dupont Capital Management's CHRD Position: Q3 2022 in Review

Dupont Capital Management sold out of Chord Energy (CHRD) in Q3 2022, closing a stake of 34,896 shares — an estimated $4.25M sold.

Dupont Capital Management first reported a position in CHRD in Q2 2013 and held it in 22 quarters. The position peaked at $5.11M in Q1 2022. 316 funds tracked by Wall St. Rank hold CHRD as of Q3 2022.

  • Dupont Capital Management reported no remaining Chord Energy position as of Q3 2022 after selling out during the quarter.
  • Dupont Capital Management sold 34,896 Chord Energy shares in Q3 2022, an estimated $4.25M.
  • Dupont Capital Management first reported a position in Chord Energy in Q2 2013 and held it in 22 quarters.
  • Dupont Capital Management's Chord Energy position peaked at $5.11M in Q1 2022.
  • 316 funds tracked by Wall St. Rank held Chord Energy as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.