Mackay Shields LLC’s Chord Energy CHRD Stock Holding History

Mackay Shields LLC’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	-95,748	Closed	-$17.1M	–	140
2024 Q1	$17.1M	Hold	95,748	–	–	0.47%	74
2023 Q4	$15.9M	Sell	95,748 -8,948	-9%	-$1.46M	0.46%	72
2023 Q3	$17M	Sell	104,696 -11,052	-10%	-$1.73M	0.47%	70
2023 Q2	$17.8M	Sell	115,748 -20,814	-15%	-$3.02M	0.5%	72
2023 Q1	$18.4M	Sell	136,562 -1,500	-1%	-$204K	0.5%	69
2022 Q4	$18.9M	Sell	138,062 -9,000	-6%	-$1.32M	0.48%	69
2022 Q3	$20.1M	Buy	+147,062	New	+$18.9M	0.51%	67

Other funds holding CHRD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Mackay Shields LLC's CHRD Position: Q2 2024 in Review

Mackay Shields LLC sold out of Chord Energy (CHRD) in Q2 2024, closing a stake of 95,748 shares — an estimated $17.1M sold.

Mackay Shields LLC first reported a position in CHRD in Q3 2022 and held it in 7 quarters. The position peaked at $20.1M in Q3 2022. 534 funds tracked by Wall St. Rank hold CHRD as of Q2 2024.

Mackay Shields LLC reported no remaining Chord Energy position as of Q2 2024 after selling out during the quarter.
Mackay Shields LLC sold 95,748 Chord Energy shares in Q2 2024, an estimated $17.1M.
Mackay Shields LLC first reported a position in Chord Energy in Q3 2022 and held it in 7 quarters.
Mackay Shields LLC's Chord Energy position peaked at $20.1M in Q3 2022.
534 funds tracked by Wall St. Rank held Chord Energy as of Q2 2024.

Based on Mackay Shields LLC's 13F filing for Q2 2024, filed 8 Aug 2024.