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KGH Ltd’s Chord Energy CHRD Stock Holding History

KGH Ltd’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
Q4 		$56.8M Hold
485,998
– – 2.95% 11
2024
Q3 		$63.3M Hold
485,998
– – 3.53% 11
2024
Q2 		$81.5M Buy
485,998
+435,998
+872% +$77.4M 4.74% 9
2024
Q1 		$8.91M Sell
50,000
-112,000
-69% -$18M 0.49% 30
2023
Q4 		$26.9M Buy
+162,000
New +$26.5M 1.4% 24
2022
Q4 		– Sell
-36,663
Closed -$5.01M – 35
2022
Q3 		$5.01M Sell
36,663
-64,000
-64% -$8.21M 0.39% 28
2022
Q2 		$12.2M Buy
100,663
+22,490
+29% +$3.29M 0.97% 27
2022
Q1 		$11.4M Sell
78,173
-3,930
-5% -$544K 0.86% 26
2021
Q4 		$10.3M Sell
82,103
-365,240
-82% -$43.4M 1.05% 22
2021
Q3 		$44.5M Sell
447,343
-179,002
-29% -$16.5M 4.3% 9
2021
Q2 		$63M Sell
626,345
-365,473
-37% -$30.1M 6.51% 5
2021
Q1 		$58.9M Buy
+991,818
New +$50.4M 7.4% 4
2020
Q1 		– Sell
-4,101,952
Closed -$13.4M – 38
2019
Q4 		$13.4M Buy
+4,101,952
New +$11.7M 2.1% 14
2018
Q3 		– Sell
-20,000
Closed -$259K – 66
2018
Q2 		$259K Sell
20,000
-1,019,674
-98% -$11.6M 0.02% 62
2018
Q1 		$8.42M Buy
1,039,674
+44,962
+5% +$380K 0.57% 30
2017
Q4 		$8.37M Buy
+994,712
New +$9.17M 0.67% 25
2015
Q4 		– Sell
-160,000
Closed -$1.39M – 83
2015
Q3 		$1.39M Buy
160,000
+25,000
+19% +$262K 0.11% 58
2015
Q2 		$2.14M Buy
+135,000
New +$2.27M 0.18% 42

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KGH Ltd's CHRD Position: Q4 2024 in Review

KGH Ltd held its Chord Energy (CHRD) position steady in Q4 2024 at 485,998 shares worth $56.8M. The position accounts for 2.95% of the portfolio, ranked #11.

KGH Ltd first reported a position in CHRD in Q2 2015 and has held it in 18 quarters since. The position peaked at $81.5M in Q2 2024. 466 funds tracked by Wall St. Rank hold CHRD as of Q4 2024.

  • KGH Ltd held 485,998 shares of Chord Energy worth $56.8M as of Q4 2024.
  • KGH Ltd left its Chord Energy share count unchanged in Q4 2024.
  • Chord Energy made up 2.95% of KGH Ltd's portfolio in Q4 2024, its #11 holding.
  • KGH Ltd first reported a position in Chord Energy in Q2 2015 and has held it in 18 quarters since.
  • KGH Ltd's Chord Energy position peaked at $81.5M in Q2 2024.
  • 466 funds tracked by Wall St. Rank held Chord Energy as of Q4 2024.

Based on KGH Ltd's 13F filing for Q4 2024, filed 14 Feb 2025.