Loomis, Sayles & Company
CHRD icon

Loomis, Sayles & Company’s Chord Energy CHRD Stock Holding History

Loomis, Sayles & Company’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
-141,915
Closed -$23.8M – 696
2024
Q2 		$23.8M Sell
141,915
-17,004
-11% -$3.02M 0.03% 234
2024
Q1 		$28.3M Sell
158,919
-555
-0.3% -$89.2K 0.04% 212
2023
Q4 		$26.5M Sell
159,474
-799
-0.5% -$131K 0.04% 218
2023
Q3 		$26M Buy
160,273
+23,171
+17% +$3.64M 0.04% 208
2023
Q2 		$21.1M Buy
137,102
+12,466
+10% +$1.81M 0.03% 243
2023
Q1 		$16.8M Buy
124,636
+124,049
+21,133% +$16.8M 0.03% 257
2022
Q4 		$80K Buy
+587
New +$86.1K ﹤0.01% 560
2015
Q3 		– Sell
-7,805
Closed -$124K – 1025
2015
Q2 		$124K Buy
7,805
+5,740
+278% +$96.6K ﹤0.01% 658
2015
Q1 		$29K Sell
2,065
-4,303
-68% -$63.2K ﹤0.01% 716
2014
Q4 		$105K Sell
6,368
-435,595
-99% -$10.8M ﹤0.01% 661
2014
Q3 		$18.5M Sell
441,963
-100,233
-18% -$4.99M 0.05% 348
2014
Q2 		$30.3M Buy
542,196
+56,753
+12% +$2.74M 0.09% 219
2014
Q1 		$20.3M Sell
485,443
-2,934
-0.6% -$124K 0.06% 343
2013
Q4 		$22.9M Sell
488,377
-42,861
-8% -$2.13M 0.07% 298
2013
Q3 		$26.1M Sell
531,238
-1,625
-0.3% -$68.3K 0.08% 241
2013
Q2 		$20.7M Buy
+532,863
New +$19.8M 0.07% 281

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

Loomis, Sayles & Company's CHRD Position: Q3 2024 in Review

Loomis, Sayles & Company sold out of Chord Energy (CHRD) in Q3 2024, closing a stake of 141,915 shares — an estimated $23.8M sold.

Loomis, Sayles & Company first reported a position in CHRD in Q2 2013 and held it in 16 quarters. The position peaked at $30.3M in Q2 2014. 495 funds tracked by Wall St. Rank hold CHRD as of Q3 2024.

  • Loomis, Sayles & Company reported no remaining Chord Energy position as of Q3 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 141,915 Chord Energy shares in Q3 2024, an estimated $23.8M.
  • Loomis, Sayles & Company first reported a position in Chord Energy in Q2 2013 and held it in 16 quarters.
  • Loomis, Sayles & Company's Chord Energy position peaked at $30.3M in Q2 2014.
  • 495 funds tracked by Wall St. Rank held Chord Energy as of Q3 2024.

Based on Loomis, Sayles & Company's 13F filing for Q3 2024, filed 13 Nov 2024.