Hotchkis & Wiley Capital Management
CHRD icon

Hotchkis & Wiley Capital Management’s Chord Energy CHRD Stock Holding History

Hotchkis & Wiley 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
Q1 		– Sell
-71,568
Closed -$11.9M – 490
2023
Q4 		$11.9M Sell
71,568
-16,370
-19% -$2.68M 0.04% 180
2023
Q3 		$14.3M Sell
87,938
-10,867
-11% -$1.7M 0.05% 131
2023
Q2 		$15.2M Sell
98,805
-47,610
-33% -$6.9M 0.06% 121
2023
Q1 		$19.7M Buy
146,415
+5,752
+4% +$781K 0.08% 112
2022
Q4 		$19.2M Buy
140,663
+2,945
+2% +$432K 0.07% 117
2022
Q3 		$18.8M Buy
137,718
+16,193
+13% +$2.08M 0.08% 119
2022
Q2 		$14.8M Sell
121,525
-98,410
-45% -$14.4M 0.06% 125
2022
Q1 		$32.2M Sell
219,935
-140,693
-39% -$19.5M 0.1% 108
2021
Q4 		$45.4M Sell
360,628
-53,440
-13% -$6.35M 0.14% 95
2021
Q3 		$41.2M Buy
414,068
+16,195
+4% +$1.49M 0.13% 96
2021
Q2 		$40M Buy
397,873
+253,120
+175% +$20.8M 0.12% 97
2021
Q1 		$8.6M Sell
144,753
-42,417
-23% -$2.15M 0.03% 167
2020
Q4 		$6.94M Buy
+187,170
New +$5.51M 0.02% 186

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Hotchkis & Wiley Capital Management's CHRD Position: Q1 2024 in Review

Hotchkis & Wiley Capital Management sold out of Chord Energy (CHRD) in Q1 2024, closing a stake of 71,568 shares — an estimated $11.9M sold.

Hotchkis & Wiley Capital Management first reported a position in CHRD in Q4 2020 and held it in 13 quarters. The position peaked at $45.4M in Q4 2021. 429 funds tracked by Wall St. Rank hold CHRD as of Q1 2024.

  • Hotchkis & Wiley Capital Management reported no remaining Chord Energy position as of Q1 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 71,568 Chord Energy shares in Q1 2024, an estimated $11.9M.
  • Hotchkis & Wiley Capital Management first reported a position in Chord Energy in Q4 2020 and held it in 13 quarters.
  • Hotchkis & Wiley Capital Management's Chord Energy position peaked at $45.4M in Q4 2021.
  • 429 funds tracked by Wall St. Rank held Chord Energy as of Q1 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2024, filed 14 May 2024.