EF
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Empirical Finance’s Chord Energy CHRD Stock Holding History

Empirical Finance’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
Q4 		– Sell
-2,879
Closed -$375K – 504
2024
Q3 		$375K Hold
2,879
– – 0.02% 453
2024
Q2 		$483K Buy
2,879
+24
+0.8% +$4.26K 0.03% 414
2024
Q1 		$509K Hold
2,855
– – 0.03% 420
2023
Q4 		$475K Hold
2,855
– – 0.03% 410
2023
Q3 		$463K Buy
+2,855
New +$448K 0.03% 401

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 $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Empirical Finance's CHRD Position: Q4 2024 in Review

Empirical Finance sold out of Chord Energy (CHRD) in Q4 2024, closing a stake of 2,879 shares — an estimated $375K sold.

Empirical Finance first reported a position in CHRD in Q3 2023 and held it in 5 quarters. The position peaked at $509K in Q1 2024. 466 funds tracked by Wall St. Rank hold CHRD as of Q4 2024.

  • Empirical Finance reported no remaining Chord Energy position as of Q4 2024 after selling out during the quarter.
  • Empirical Finance sold 2,879 Chord Energy shares in Q4 2024, an estimated $375K.
  • Empirical Finance first reported a position in Chord Energy in Q3 2023 and held it in 5 quarters.
  • Empirical Finance's Chord Energy position peaked at $509K in Q1 2024.
  • 466 funds tracked by Wall St. Rank held Chord Energy as of Q4 2024.

Based on Empirical Finance's 13F filing for Q4 2024, filed 28 Jan 2025.