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Fiduciary Alliance’s Chord Energy CHRD Stock Holding History

Fiduciary Alliance’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
Q3 		– Sell
-80
Closed -$12.3K – 292
2023
Q2 		$12.3K Buy
+80
New +$11.6K ﹤0.01% 519
2023
Q1 		– Sell
-80
Closed -$10.9K – 265
2022
Q4 		$10.9K Buy
+80
New +$11.7K ﹤0.01% 393

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fiduciary Alliance's CHRD Position: Q3 2023 in Review

Fiduciary Alliance sold out of Chord Energy (CHRD) in Q3 2023, closing a stake of 80 shares — an estimated $12.3K sold.

Fiduciary Alliance first reported a position in CHRD in Q4 2022 and held it in 2 quarters. The position peaked at $12.3K in Q2 2023. 372 funds tracked by Wall St. Rank hold CHRD as of Q3 2023.

  • Fiduciary Alliance reported no remaining Chord Energy position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 80 Chord Energy shares in Q3 2023, an estimated $12.3K.
  • Fiduciary Alliance first reported a position in Chord Energy in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Chord Energy position peaked at $12.3K in Q2 2023.
  • 372 funds tracked by Wall St. Rank held Chord Energy as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.