Eagle Asset Management’s Chord Energy CHRD Stock Holding History

Eagle Asset 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
2024 Q3	$22.7M	Sell	171,687 -123,832	-42%	-$19M	0.12%	174
2024 Q2	$50.1M	Buy	295,519 +94,568	+47%	+$16.8M	0.27%	122
2024 Q1	$35.7M	Buy	200,951 +40,240	+25%	+$6.47M	0.18%	145
2023 Q4	$26.7M	Buy	160,711 +23,375	+17%	+$3.82M	0.14%	158
2023 Q3	$22.3M	Sell	137,336 -2,376	-2%	-$373K	0.13%	167
2023 Q2	$21.5M	Buy	139,712 +24,610	+21%	+$3.57M	0.12%	173
2023 Q1	$15.5M	Buy	+115,102	New	+$15.6M	0.09%	191
2015 Q4	–	Sell	-119,796	Closed	-$1.04M	–	633
2015 Q3	$1.04M	Buy	119,796 +2,231	+2%	+$23.4K	0.01%	600
2015 Q2	$1.86M	Buy	+117,565	New	+$1.98M	0.01%	566
2015 Q1	–	Sell	-37,489	Closed	-$620K	–	618
2014 Q4	$620K	Sell	37,489 -74,724	-67%	-$1.85M	﹤0.01%	601
2014 Q3	$4.69M	Buy	112,213 +35,730	+47%	+$1.78M	0.03%	445
2014 Q2	$4.27M	Sell	76,483 -373,321	-83%	-$18M	0.02%	480
2014 Q1	$18.8M	Sell	449,804 -797,723	-64%	-$33.8M	0.1%	262
2013 Q4	$58.6M	Sell	1,247,527 -612,207	-33%	-$30.4M	0.33%	98
2013 Q3	$90.4M	Sell	1,859,734 -182,060	-9%	-$7.65M	0.45%	60
2013 Q2	$79.4M	Buy	+2,041,794	New	+$75.7M	0.53%	41

Other funds holding CHRD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return