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Kapitalo Investimentos’s Chord Energy CHRD Stock Holding History

Kapitalo Investimentos’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
-1,317
Closed -$221K – 173
2024
Q2 		$221K Sell
1,317
-342
-21% -$60.7K 0.07% 138
2024
Q1 		$296K Sell
1,659
-2,148
-56% -$345K 0.06% 173
2023
Q4 		$633K Buy
+3,807
New +$623K 0.13% 71
2023
Q3 		– Sell
-3,489
Closed -$537K – 558
2023
Q2 		$537K Buy
3,489
+1,389
+66% +$201K 0.1% 82
2023
Q1 		$283K Buy
+2,100
New +$285K 0.09% 90

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

Kapitalo Investimentos's CHRD Position: Q3 2024 in Review

Kapitalo Investimentos sold out of Chord Energy (CHRD) in Q3 2024, closing a stake of 1,317 shares — an estimated $221K sold.

Kapitalo Investimentos first reported a position in CHRD in Q1 2023 and held it in 5 quarters. The position peaked at $633K in Q4 2023. 496 funds tracked by Wall St. Rank hold CHRD as of Q3 2024.

  • Kapitalo Investimentos reported no remaining Chord Energy position as of Q3 2024 after selling out during the quarter.
  • Kapitalo Investimentos sold 1,317 Chord Energy shares in Q3 2024, an estimated $221K.
  • Kapitalo Investimentos first reported a position in Chord Energy in Q1 2023 and held it in 5 quarters.
  • Kapitalo Investimentos's Chord Energy position peaked at $633K in Q4 2023.
  • 496 funds tracked by Wall St. Rank held Chord Energy as of Q3 2024.

Based on Kapitalo Investimentos's 13F filing for Q3 2024, filed 15 Oct 2024.