Frontier Capital Management’s Chord Energy CHRD Stock Holding History

Frontier Capital Management’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	–	Sell	-44,284	Closed	-$7.43M	–	288
2024 Q2	$7.43M	Buy	44,284 +22,653	+105%	+$4.02M	0.07%	230
2024 Q1	$3.86M	Buy	21,631 +17,257	+395%	+$2.77M	0.04%	256
2023 Q4	$727K	Sell	4,374 -123,218	-97%	-$20.1M	0.01%	257
2023 Q3	$20.7M	Buy	127,592 +117,369	+1,148%	+$18.4M	0.23%	148
2023 Q2	$1.57M	Sell	10,223 -11,167	-52%	-$1.62M	0.02%	251
2023 Q1	$2.88M	Buy	21,390 +16,144	+308%	+$2.19M	0.03%	244
2022 Q4	$718K	Sell	5,246 -104,492	-95%	-$15.3M	0.01%	257
2022 Q3	$15M	Buy	109,738 +64,796	+144%	+$8.31M	0.18%	167
2022 Q2	$5.47M	Buy	+44,942	New	+$6.58M	0.06%	240
2016 Q4	–	Sell	-664,588	Closed	-$7.62M	–	332
2016 Q3	$7.62M	Buy	+664,588	New	+$6.07M	0.06%	254
2016 Q1	–	Sell	-152,189	Closed	-$1.12M	–	347
2015 Q4	$1.12M	Sell	152,189 -722,329	-83%	-$7.72M	0.01%	311
2015 Q3	$7.59M	Sell	874,518 -217,982	-20%	-$2.28M	0.06%	265
2015 Q2	$17.3M	Buy	+1,092,500	New	+$18.4M	0.12%	222

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

Frontier Capital Management's CHRD Position: Q3 2024 in Review

Frontier Capital Management sold out of Chord Energy (CHRD) in Q3 2024, closing a stake of 44,284 shares — an estimated $7.43M sold.

Frontier Capital Management first reported a position in CHRD in Q2 2015 and held it in 13 quarters. The position peaked at $20.7M in Q3 2023. 495 funds tracked by Wall St. Rank hold CHRD as of Q3 2024.

Frontier Capital Management reported no remaining Chord Energy position as of Q3 2024 after selling out during the quarter.
Frontier Capital Management sold 44,284 Chord Energy shares in Q3 2024, an estimated $7.43M.
Frontier Capital Management first reported a position in Chord Energy in Q2 2015 and held it in 13 quarters.
Frontier Capital Management's Chord Energy position peaked at $20.7M in Q3 2023.
495 funds tracked by Wall St. Rank held Chord Energy as of Q3 2024.

Based on Frontier Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.