Glassman Wealth Services’s Chord Energy CHRD Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-19	Closed	-$3.16K	–	512
2023 Q4	$3.16K	Hold	19	–	–	﹤0.01%	1205
2023 Q3	$3.08K	Hold	19	–	–	﹤0.01%	1209
2023 Q2	$2.92K	Buy	19 +11	+138%	+$1.59K	﹤0.01%	1146
2023 Q1	$1.08K	Buy	8 +7	+700%	+$951	﹤0.01%	1412
2022 Q4	$137	Hold	1	–	–	﹤0.01%	1851
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1699
2022 Q2	$0	Buy	+1	New	+$146	﹤0.01%	1709
2020 Q1	–	Sell	-88	Closed	–	–	1180
2019 Q4	$0	Sell	88 -8	-8%	-$23	﹤0.01%	1212
2019 Q3	$0	Buy	96 +37	+63%	+$146	﹤0.01%	1088
2019 Q2	$0	Buy	59 +17	+40%	+$97	﹤0.01%	1114
2019 Q1	$0	Buy	+42	New	+$252	﹤0.01%	1056

Other funds holding CHRD

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

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

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Glassman Wealth Services's CHRD Position: Q1 2024 in Review

Glassman Wealth Services sold out of Chord Energy (CHRD) in Q1 2024, closing a stake of 19 shares — an estimated $3.16K sold.

Glassman Wealth Services first reported a position in CHRD in Q1 2019 and held it in 11 quarters. The position peaked at $3.16K in Q4 2023. 429 funds tracked by Wall St. Rank hold CHRD as of Q1 2024.

Glassman Wealth Services reported no remaining Chord Energy position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 19 Chord Energy shares in Q1 2024, an estimated $3.16K.
Glassman Wealth Services first reported a position in Chord Energy in Q1 2019 and held it in 11 quarters.
Glassman Wealth Services's Chord Energy position peaked at $3.16K in Q4 2023.
429 funds tracked by Wall St. Rank held Chord Energy as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.