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Johnson Investment Counsel’s Chord Energy CHRD Stock Holding History

Johnson Investment Counsel’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 		– Sell
-1,484
Closed -$264K – 772
2024
Q1 		$264K Buy
1,484
+215
+17% +$34.6K ﹤0.01% 641
2023
Q4 		$211K Buy
+1,269
New +$208K ﹤0.01% 666

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Johnson Investment Counsel's CHRD Position: Q2 2024 in Review

Johnson Investment Counsel sold out of Chord Energy (CHRD) in Q2 2024, closing a stake of 1,484 shares — an estimated $264K sold.

Johnson Investment Counsel first reported a position in CHRD in Q4 2023 and held it in 2 quarters. The position peaked at $264K in Q1 2024. 533 funds tracked by Wall St. Rank hold CHRD as of Q2 2024.

  • Johnson Investment Counsel reported no remaining Chord Energy position as of Q2 2024 after selling out during the quarter.
  • Johnson Investment Counsel sold 1,484 Chord Energy shares in Q2 2024, an estimated $264K.
  • Johnson Investment Counsel first reported a position in Chord Energy in Q4 2023 and held it in 2 quarters.
  • Johnson Investment Counsel's Chord Energy position peaked at $264K in Q1 2024.
  • 533 funds tracked by Wall St. Rank held Chord Energy as of Q2 2024.

Based on Johnson Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.