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First Dallas Securities’s Chord Energy CHRD Stock Holding History

First Dallas Securities’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
Q4 		– Sell
-8,372
Closed -$1.36M – 137
2023
Q3 		$1.36M Buy
+8,372
New +$1.31M 0.31% 76

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 $3.37T AUM 44.26% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Dallas Securities's CHRD Position: Q4 2023 in Review

First Dallas Securities sold out of Chord Energy (CHRD) in Q4 2023, closing a stake of 8,372 shares — an estimated $1.36M sold.

First Dallas Securities first reported a position in CHRD in Q3 2023 and held it in 1 quarter. The position peaked at $1.36M in Q3 2023. 387 funds tracked by Wall St. Rank hold CHRD as of Q4 2023.

  • First Dallas Securities reported no remaining Chord Energy position as of Q4 2023 after selling out during the quarter.
  • First Dallas Securities sold 8,372 Chord Energy shares in Q4 2023, an estimated $1.36M.
  • First Dallas Securities first reported a position in Chord Energy in Q3 2023 and held it in 1 quarter.
  • First Dallas Securities's Chord Energy position peaked at $1.36M in Q3 2023.
  • 387 funds tracked by Wall St. Rank held Chord Energy as of Q4 2023.

Based on First Dallas Securities's 13F filing for Q4 2023, filed 13 Feb 2024.