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Mendota Financial Group’s Chord Energy CHRD Stock Holding History

Mendota Financial Group’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
2023
Q4 		– Sell
-26
Closed -$4.21K – 380
2023
Q3 		$4.21K Hold
26
– – ﹤0.01% 230
2023
Q2 		$4K Buy
+26
New +$3.77K ﹤0.01% 230
2023
Q1 		– Sell
-26
Closed -$3.56K – 314
2022
Q4 		$3.56K Buy
+26
New +$3.81K ﹤0.01% 246

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mendota Financial Group's CHRD Position: Q4 2023 in Review

Mendota Financial Group sold out of Chord Energy (CHRD) in Q4 2023, closing a stake of 26 shares — an estimated $4.21K sold.

Mendota Financial Group first reported a position in CHRD in Q4 2022 and held it in 3 quarters. The position peaked at $4.21K in Q3 2023. 387 funds tracked by Wall St. Rank hold CHRD as of Q4 2023.

  • Mendota Financial Group reported no remaining Chord Energy position as of Q4 2023 after selling out during the quarter.
  • Mendota Financial Group sold 26 Chord Energy shares in Q4 2023, an estimated $4.21K.
  • Mendota Financial Group first reported a position in Chord Energy in Q4 2022 and held it in 3 quarters.
  • Mendota Financial Group's Chord Energy position peaked at $4.21K in Q3 2023.
  • 387 funds tracked by Wall St. Rank held Chord Energy as of Q4 2023.

Based on Mendota Financial Group's 13F filing for Q4 2023, filed 19 Jan 2024.