MBB Public Markets’s Chord Energy CHRD Stock Holding History

MBB Public Markets’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	-4,389	Closed	-$736K	–	593
2024 Q2	$736K	Buy	+4,389	New	+$779K	0.01%	589

Other funds holding CHRD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MBB Public Markets's CHRD Position: Q3 2024 in Review

MBB Public Markets sold out of Chord Energy (CHRD) in Q3 2024, closing a stake of 4,389 shares — an estimated $736K sold.

MBB Public Markets first reported a position in CHRD in Q2 2024 and held it in 1 quarter. The position peaked at $736K in Q2 2024. 495 funds tracked by Wall St. Rank hold CHRD as of Q3 2024.

MBB Public Markets reported no remaining Chord Energy position as of Q3 2024 after selling out during the quarter.
MBB Public Markets sold 4,389 Chord Energy shares in Q3 2024, an estimated $736K.
MBB Public Markets first reported a position in Chord Energy in Q2 2024 and held it in 1 quarter.
MBB Public Markets's Chord Energy position peaked at $736K in Q2 2024.
495 funds tracked by Wall St. Rank held Chord Energy as of Q3 2024.

Based on MBB Public Markets's 13F filing for Q3 2024, filed 14 Nov 2024.