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EFG Asset Management’s Chord Energy CHRD Stock Holding History

EFG 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
2023
Q4 		– Sell
-9,656
Closed -$1.56M – 188
2023
Q3 		$1.56M Sell
9,656
-2,638
-21% -$414K 0.37% 96
2023
Q2 		$1.89M Buy
12,294
+1,640
+15% +$238K 0.41% 80
2023
Q1 		$1.43M Sell
10,654
-2,469
-19% -$335K 0.32% 113
2022
Q4 		$1.78M Sell
13,123
-2,152
-14% -$315K 0.4% 89
2022
Q3 		$2.09M Sell
15,275
-1,149
-7% -$147K 0.48% 71
2022
Q2 		$2M Buy
16,424
+525
+3% +$76.9K 0.42% 74
2022
Q1 		$2.33M Sell
15,899
-3,775
-19% -$522K 0.35% 91
2021
Q4 		$2.48M Buy
+19,674
New +$2.34M 0.32% 95

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EFG Asset Management's CHRD Position: Q4 2023 in Review

EFG Asset Management sold out of Chord Energy (CHRD) in Q4 2023, closing a stake of 9,656 shares — an estimated $1.56M sold.

EFG Asset Management first reported a position in CHRD in Q4 2021 and held it in 8 quarters. The position peaked at $2.48M in Q4 2021. 387 funds tracked by Wall St. Rank hold CHRD as of Q4 2023.

  • EFG Asset Management reported no remaining Chord Energy position as of Q4 2023 after selling out during the quarter.
  • EFG Asset Management sold 9,656 Chord Energy shares in Q4 2023, an estimated $1.56M.
  • EFG Asset Management first reported a position in Chord Energy in Q4 2021 and held it in 8 quarters.
  • EFG Asset Management's Chord Energy position peaked at $2.48M in Q4 2021.
  • 387 funds tracked by Wall St. Rank held Chord Energy as of Q4 2023.

Based on EFG Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.