HPC
CHRD icon

HM Payson & Co’s Chord Energy CHRD Stock Holding History

HM Payson & Co’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
Q2 		– Sell
-20
Closed -$2.69K – 1012
2023
Q1 		$2.69K Buy
+20
New +$2.72K ﹤0.01% 901
2022
Q4 		– Sell
-20
Closed -$3K – 946
2022
Q3 		$3K Hold
20
– – ﹤0.01% 882
2022
Q2 		$2K Buy
+20
New +$2.93K ﹤0.01% 950

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

HM Payson & Co's CHRD Position: Q2 2023 in Review

HM Payson & Co sold out of Chord Energy (CHRD) in Q2 2023, closing a stake of 20 shares — an estimated $2.69K sold.

HM Payson & Co first reported a position in CHRD in Q2 2022 and held it in 3 quarters. The position peaked at $3K in Q3 2022. 357 funds tracked by Wall St. Rank hold CHRD as of Q2 2023.

  • HM Payson & Co reported no remaining Chord Energy position as of Q2 2023 after selling out during the quarter.
  • HM Payson & Co sold 20 Chord Energy shares in Q2 2023, an estimated $2.69K.
  • HM Payson & Co first reported a position in Chord Energy in Q2 2022 and held it in 3 quarters.
  • HM Payson & Co's Chord Energy position peaked at $3K in Q3 2022.
  • 357 funds tracked by Wall St. Rank held Chord Energy as of Q2 2023.

Based on HM Payson & Co's 13F filing for Q2 2023, filed 17 Jul 2023.