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Intrust Bank’s Chord Energy CHRD Stock Holding History

Intrust Bank’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
-2,045
Closed -$343K – 384
2024
Q2 		$343K Sell
2,045
-45
-2% -$7.99K 0.04% 302
2024
Q1 		$373K Sell
2,090
-343
-14% -$55.2K 0.04% 291
2023
Q4 		$404K Buy
2,433
+310
+15% +$50.7K 0.05% 280
2023
Q3 		$344K Buy
2,123
+53
+3% +$8.31K 0.04% 286
2023
Q2 		$318K Buy
2,070
+38
+2% +$5.51K 0.04% 297
2023
Q1 		$274K Sell
2,032
-71
-3% -$9.64K 0.04% 324
2022
Q4 		$288K Sell
2,103
-38
-2% -$5.57K 0.04% 319
2022
Q3 		$293K Buy
2,141
+437
+26% +$56K 0.05% 293
2022
Q2 		$208K Buy
+1,704
New +$250K 0.03% 367
2019
Q3 		– Sell
-14,726
Closed -$84K – 342
2019
Q2 		$84K Sell
14,726
-26,608
-64% -$151K 0.02% 355
2019
Q1 		$250K Sell
41,334
-2,601
-6% -$15.6K 0.06% 335
2018
Q4 		$243K Buy
+43,935
New +$399K 0.07% 312

Other funds holding CHRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intrust Bank's CHRD Position: Q3 2024 in Review

Intrust Bank sold out of Chord Energy (CHRD) in Q3 2024, closing a stake of 2,045 shares — an estimated $343K sold.

Intrust Bank first reported a position in CHRD in Q4 2018 and held it in 12 quarters. The position peaked at $404K in Q4 2023. 495 funds tracked by Wall St. Rank hold CHRD as of Q3 2024.

  • Intrust Bank reported no remaining Chord Energy position as of Q3 2024 after selling out during the quarter.
  • Intrust Bank sold 2,045 Chord Energy shares in Q3 2024, an estimated $343K.
  • Intrust Bank first reported a position in Chord Energy in Q4 2018 and held it in 12 quarters.
  • Intrust Bank's Chord Energy position peaked at $404K in Q4 2023.
  • 495 funds tracked by Wall St. Rank held Chord Energy as of Q3 2024.

Based on Intrust Bank's 13F filing for Q3 2024, filed 12 Nov 2024.