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Ellsworth Advisors’s Chord Energy CHRD Stock Holding History

Ellsworth 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
2024
Q3 		– Sell
-3,048
Closed -$511K – 183
2024
Q2 		$511K Buy
3,048
+188
+7% +$33.4K 0.14% 132
2024
Q1 		$535K Buy
+2,860
New +$460K 0.15% 110

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

Ellsworth Advisors's CHRD Position: Q3 2024 in Review

Ellsworth Advisors sold out of Chord Energy (CHRD) in Q3 2024, closing a stake of 3,048 shares — an estimated $511K sold.

Ellsworth Advisors first reported a position in CHRD in Q1 2024 and held it in 2 quarters. The position peaked at $535K in Q1 2024. 495 funds tracked by Wall St. Rank hold CHRD as of Q3 2024.

  • Ellsworth Advisors reported no remaining Chord Energy position as of Q3 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 3,048 Chord Energy shares in Q3 2024, an estimated $511K.
  • Ellsworth Advisors first reported a position in Chord Energy in Q1 2024 and held it in 2 quarters.
  • Ellsworth Advisors's Chord Energy position peaked at $535K in Q1 2024.
  • 495 funds tracked by Wall St. Rank held Chord Energy as of Q3 2024.

Based on Ellsworth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.