Great Lakes Advisors’s Chord Energy CHRD Stock Holding History

Great Lakes 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	–	Sell	-1,193	Closed	-$200K	–	848
2024 Q2	$200K	Sell	1,193 -50	-4%	-$8.87K	﹤0.01%	813
2024 Q1	$222K	Buy	+1,243	New	+$200K	﹤0.01%	758
2023 Q1	–	Sell	-3,017	Closed	-$413K	–	814
2022 Q4	$413K	Buy	3,017 +808	+37%	+$118K	0.02%	524
2022 Q3	$302K	Buy	2,209 +143	+7%	+$18.3K	0.01%	548
2022 Q2	$251K	Sell	2,066 -26	-1%	-$3.81K	0.01%	602
2022 Q1	$306K	Buy	2,092 +302	+17%	+$41.8K	0.01%	597
2021 Q4	$226K	Buy	+1,790	New	+$213K	﹤0.01%	649

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 $3.38T AUM 44.17% 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

Great Lakes Advisors's CHRD Position: Q3 2024 in Review

Great Lakes Advisors sold out of Chord Energy (CHRD) in Q3 2024, closing a stake of 1,193 shares — an estimated $200K sold.

Great Lakes Advisors first reported a position in CHRD in Q4 2021 and held it in 7 quarters. The position peaked at $413K in Q4 2022. 495 funds tracked by Wall St. Rank hold CHRD as of Q3 2024.

Great Lakes Advisors reported no remaining Chord Energy position as of Q3 2024 after selling out during the quarter.
Great Lakes Advisors sold 1,193 Chord Energy shares in Q3 2024, an estimated $200K.
Great Lakes Advisors first reported a position in Chord Energy in Q4 2021 and held it in 7 quarters.
Great Lakes Advisors's Chord Energy position peaked at $413K in Q4 2022.
495 funds tracked by Wall St. Rank held Chord Energy as of Q3 2024.

Based on Great Lakes Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.