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Eagle Bay Advisors’s Chord Energy CHRD Stock Holding History

Eagle Bay Advisors’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
2025
Q1 		– Sell
-64
Closed -$7.48K – 266
2024
Q4 		$7.48K Sell
64
-34
-35% -$4.27K ﹤0.01% 613
2024
Q3 		$12.8K Sell
98
-8
-8% -$1.23K ﹤0.01% 733
2024
Q2 		$17.8K Buy
106
+19
+22% +$3.37K 0.01% 457
2024
Q1 		$15.5K Buy
+87
New +$14K 0.01% 485

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Eagle Bay Advisors's CHRD Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Chord Energy (CHRD) in Q1 2025, closing a stake of 64 shares — an estimated $7.48K sold.

Eagle Bay Advisors first reported a position in CHRD in Q1 2024 and held it in 4 quarters. The position peaked at $17.8K in Q2 2024. 440 funds tracked by Wall St. Rank hold CHRD as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Chord Energy position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 64 Chord Energy shares in Q1 2025, an estimated $7.48K.
  • Eagle Bay Advisors first reported a position in Chord Energy in Q1 2024 and held it in 4 quarters.
  • Eagle Bay Advisors's Chord Energy position peaked at $17.8K in Q2 2024.
  • 440 funds tracked by Wall St. Rank held Chord Energy as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.