EST
CHRD icon

EA Series Trust’s Chord Energy CHRD Stock Holding History

EA Series Trust’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
2023
Q2 		$1.19M Buy
+7,733
New +$1.12M 0.04% 566

Other funds holding CHRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

EA Series Trust's CHRD Position: Q2 2023 in Review

EA Series Trust opened a new position in Chord Energy (CHRD) in Q2 2023: 7,733 shares worth $1.19M. The stake represents 0.04% of the portfolio and ranks #566 among its holdings.

359 funds tracked by Wall St. Rank hold CHRD as of Q2 2023.

  • EA Series Trust held 7,733 shares of Chord Energy worth $1.19M as of Q2 2023.
  • Chord Energy was a new EA Series Trust position in Q2 2023.
  • Chord Energy made up 0.04% of EA Series Trust's portfolio in Q2 2023, its #566 holding.
  • 359 funds tracked by Wall St. Rank held Chord Energy as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.