ICA Group Wealth Management’s Chord Energy CHRD Stock Holding History

ICA Group Wealth 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 Q2	$4.36K	Sell	26 -1	-4%	-$177	﹤0.01%	600
2024 Q1	$4.81K	Sell	27 -1	-4%	-$161	﹤0.01%	1043
2023 Q4	$4.65K	Buy	+28	New	+$4.58K	﹤0.01%	1041
2023 Q3	–	Sell	-28	Closed	-$4.31K	–	383
2023 Q2	$4.31K	Buy	28 +15	+115%	+$2.17K	﹤0.01%	1003
2023 Q1	$1.75K	Hold	13	–	–	﹤0.01%	1101
2022 Q4	$1.78K	Buy	+13	New	+$1.91K	﹤0.01%	1122

Other funds holding CHRD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

ICA Group Wealth Management's CHRD Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Chord Energy (CHRD) stake by 3.7% in Q2 2024, selling an estimated $177 and leaving 26 shares worth $4.36K. The position accounts for ﹤0.01% of the portfolio, ranked #600.

ICA Group Wealth Management first reported a position in CHRD in Q4 2022 and has held it in 6 quarters since. The position peaked at $4.81K in Q1 2024. 534 funds tracked by Wall St. Rank hold CHRD as of Q2 2024.

ICA Group Wealth Management held 26 shares of Chord Energy worth $4.36K as of Q2 2024.
ICA Group Wealth Management sold 1 Chord Energy share in Q2 2024, an estimated $177.
Chord Energy made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #600 holding.
ICA Group Wealth Management first reported a position in Chord Energy in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Chord Energy position peaked at $4.81K in Q1 2024.
534 funds tracked by Wall St. Rank held Chord Energy as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.