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Fairfield, Bush & Co’s Chord Energy CHRD Stock Holding History

Fairfield, Bush & Co’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
Q1 		– Sell
-15
Closed -$2.52K – 173
2023
Q4 		$2.52K Buy
+15
New +$2.45K ﹤0.01% 379

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fairfield, Bush & Co's CHRD Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Chord Energy (CHRD) in Q1 2024, closing a stake of 15 shares — an estimated $2.52K sold.

Fairfield, Bush & Co first reported a position in CHRD in Q4 2023 and held it in 1 quarter. The position peaked at $2.52K in Q4 2023. 429 funds tracked by Wall St. Rank hold CHRD as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Chord Energy position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 15 Chord Energy shares in Q1 2024, an estimated $2.52K.
  • Fairfield, Bush & Co first reported a position in Chord Energy in Q4 2023 and held it in 1 quarter.
  • Fairfield, Bush & Co's Chord Energy position peaked at $2.52K in Q4 2023.
  • 429 funds tracked by Wall St. Rank held Chord Energy as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.