KOCAA
CHRD icon

Knights of Columbus Asset Advisors’s Chord Energy CHRD Stock Holding History

Knights of Columbus Asset Advisors’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
-18,088
Closed -$3.22M – 410
2024
Q1 		$3.22M Sell
18,088
-17,247
-49% -$2.77M 0.23% 150
2023
Q4 		$5.87M Buy
35,335
+17,176
+95% +$2.81M 0.38% 87
2023
Q3 		$2.94M Sell
18,159
-259
-1% -$40.6K 0.27% 114
2023
Q2 		$2.83M Sell
18,418
-19,303
-51% -$2.8M 0.25% 123
2023
Q1 		$5.08M Buy
37,721
+222
+0.6% +$30.1K 0.5% 47
2022
Q4 		$5.13M Sell
37,499
-427
-1% -$62.6K 0.53% 44
2022
Q3 		$5.19M Buy
37,926
+4,320
+13% +$554K 0.53% 45
2022
Q2 		$4.09M Buy
33,606
+15,362
+84% +$2.25M 0.41% 74
2022
Q1 		$2.67M Buy
+18,244
New +$2.52M 0.23% 142

Other funds holding CHRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return