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Ellevest Inc’s Chord Energy CHRD Stock Holding History

Ellevest Inc’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 		– Sell
-11
Closed -$1.48K – 587
2023
Q1 		$1.48K Sell
11
-240
-96% -$32.6K ﹤0.01% 1509
2022
Q4 		$34.3K Sell
251
-20
-7% -$2.93K ﹤0.01% 716
2022
Q3 		$37K Buy
+271
New +$34.8K ﹤0.01% 658
2022
Q2 		– Sell
-68
Closed -$10K – 1430
2022
Q1 		$10K Buy
+68
New +$9.41K ﹤0.01% 879

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 $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Ellevest Inc's CHRD Position: Q2 2023 in Review

Ellevest Inc sold out of Chord Energy (CHRD) in Q2 2023, closing a stake of 11 shares — an estimated $1.48K sold.

Ellevest Inc first reported a position in CHRD in Q1 2022 and held it in 4 quarters. The position peaked at $37K in Q3 2022. 357 funds tracked by Wall St. Rank hold CHRD as of Q2 2023.

  • Ellevest Inc reported no remaining Chord Energy position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 11 Chord Energy shares in Q2 2023, an estimated $1.48K.
  • Ellevest Inc first reported a position in Chord Energy in Q1 2022 and held it in 4 quarters.
  • Ellevest Inc's Chord Energy position peaked at $37K in Q3 2022.
  • 357 funds tracked by Wall St. Rank held Chord Energy as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.