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L & S Advisors’s Chord Energy CHRD Stock Holding History

L & S 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
-14,269
Closed -$2.54M – 331
2024
Q1 		$2.54M Sell
14,269
-1,618
-10% -$260K 0.29% 102
2023
Q4 		$2.64M Buy
15,887
+644
+4% +$105K 0.32% 86
2023
Q3 		$2.47M Buy
15,243
+2,133
+16% +$335K 0.35% 69
2023
Q2 		$2.02M Sell
13,110
-3,600
-22% -$522K 0.27% 99
2023
Q1 		$2.25M Buy
+16,710
New +$2.27M 0.31% 101
2013
Q4 		– Sell
-73,888
Closed -$3.63M – 90
2013
Q3 		$3.63M Buy
+73,888
New +$3.1M 1.47% 25

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 $3.37T AUM 44.26% 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

L & S Advisors's CHRD Position: Q2 2024 in Review

L & S Advisors sold out of Chord Energy (CHRD) in Q2 2024, closing a stake of 14,269 shares — an estimated $2.54M sold.

L & S Advisors first reported a position in CHRD in Q3 2013 and held it in 6 quarters. The position peaked at $3.63M in Q3 2013. 533 funds tracked by Wall St. Rank hold CHRD as of Q2 2024.

  • L & S Advisors reported no remaining Chord Energy position as of Q2 2024 after selling out during the quarter.
  • L & S Advisors sold 14,269 Chord Energy shares in Q2 2024, an estimated $2.54M.
  • L & S Advisors first reported a position in Chord Energy in Q3 2013 and held it in 6 quarters.
  • L & S Advisors's Chord Energy position peaked at $3.63M in Q3 2013.
  • 533 funds tracked by Wall St. Rank held Chord Energy as of Q2 2024.

Based on L & S Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.