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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
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 $3.37T AUM 44.26% 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

Eagle Asset Management's CHRD Position: Q3 2024 in Review

Eagle Asset Management reduced its Chord Energy (CHRD) stake by 42% in Q3 2024, selling an estimated $19M and leaving 171,687 shares worth $22.7M. The position accounts for 0.12% of the portfolio, ranked #174.

Eagle Asset Management first reported a position in CHRD in Q2 2013 and has held it in 16 quarters since. The position peaked at $90.4M in Q3 2013. 495 funds tracked by Wall St. Rank hold CHRD as of Q3 2024.

  • Eagle Asset Management held 171,687 shares of Chord Energy worth $22.7M as of Q3 2024.
  • Eagle Asset Management sold 123,832 Chord Energy shares in Q3 2024, an estimated $19M.
  • Chord Energy made up 0.12% of Eagle Asset Management's portfolio in Q3 2024, its #174 holding.
  • Eagle Asset Management first reported a position in Chord Energy in Q2 2013 and has held it in 16 quarters since.
  • Eagle Asset Management's Chord Energy position peaked at $90.4M in Q3 2013.
  • 495 funds tracked by Wall St. Rank held Chord Energy as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.