FinTrust Capital Advisors’s Chord Energy CHRD Stock Holding History

FinTrust Capital 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	$30.7K	Hold	236	–	–	0.01%	707
2024 Q2	$39.6K	Hold	236	–	–	0.01%	606
2024 Q1	$42.1K	Hold	236	–	–	0.01%	577
2023 Q4	$39.2K	Hold	236	–	–	0.01%	556
2023 Q3	$38.2K	Buy	236 +29	+14%	+$4.55K	0.01%	511
2023 Q2	$28.3K	Hold	207	–	–	0.01%	575
2023 Q1	$28.3K	Hold	207	–	–	0.01%	574
2022 Q4	$28.3K	Hold	207	–	–	0.01%	573
2022 Q3	$31K	Sell	207 -19	-8%	-$2.44K	0.01%	613
2022 Q2	$26K	Buy	+226	New	+$33.1K	0.01%	662

Other funds holding CHRD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FinTrust Capital Advisors's CHRD Position: Q3 2024 in Review

FinTrust Capital Advisors held its Chord Energy (CHRD) position steady in Q3 2024 at 236 shares worth $30.7K. The position accounts for 0.01% of the portfolio, ranked #707.

FinTrust Capital Advisors first reported a position in CHRD in Q2 2022 and has held it in 10 quarters since. The position peaked at $42.1K in Q1 2024. 495 funds tracked by Wall St. Rank hold CHRD as of Q3 2024.

FinTrust Capital Advisors held 236 shares of Chord Energy worth $30.7K as of Q3 2024.
FinTrust Capital Advisors left its Chord Energy share count unchanged in Q3 2024.
Chord Energy made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #707 holding.
FinTrust Capital Advisors first reported a position in Chord Energy in Q2 2022 and has held it in 10 quarters since.
FinTrust Capital Advisors's Chord Energy position peaked at $42.1K in Q1 2024.
495 funds tracked by Wall St. Rank held Chord Energy as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.