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FNY Investment Advisers’s Chord Energy CHRD Stock Holding History

FNY Investment Advisers’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
-66
Closed -$8K – 696
2024
Q3 		$8K Buy
+66
New +$10.1K ﹤0.01% 521
2022
Q3 		– Sell
-59,612
Closed -$7.25M – 671
2022
Q2 		$7.25M Buy
+59,612
New +$8.73M 5.35% 2
2018
Q4 		– Sell
-5,000
Closed -$70K – 725
2018
Q3 		$70K Buy
+5,000
New +$63.3K 0.02% 322

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 $3.37T AUM 44.26% 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

FNY Investment Advisers's CHRD Position: Q4 2024 in Review

FNY Investment Advisers sold out of Chord Energy (CHRD) in Q4 2024, closing a stake of 66 shares — an estimated $8K sold.

FNY Investment Advisers first reported a position in CHRD in Q3 2018 and held it in 3 quarters. The position peaked at $7.25M in Q2 2022. 466 funds tracked by Wall St. Rank hold CHRD as of Q4 2024.

  • FNY Investment Advisers reported no remaining Chord Energy position as of Q4 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 66 Chord Energy shares in Q4 2024, an estimated $8K.
  • FNY Investment Advisers first reported a position in Chord Energy in Q3 2018 and held it in 3 quarters.
  • FNY Investment Advisers's Chord Energy position peaked at $7.25M in Q2 2022.
  • 466 funds tracked by Wall St. Rank held Chord Energy as of Q4 2024.

Based on FNY Investment Advisers's 13F filing for Q4 2024, filed 13 Jan 2025.