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Merewether Investment Management’s Chord Energy CHRD Stock Holding History

Merewether Investment Management’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
Q1 		– Sell
-438,610
Closed -$70.5M – 44
2023
Q4 		$72.9M Buy
438,610
+34,810
+9% +$5.69M 4.31% 7
2023
Q3 		$65.4M Buy
403,800
+12,545
+3% +$1.97M 3.96% 7
2023
Q2 		$60.2M Buy
391,255
+15,587
+4% +$2.26M 4.37% 10
2023
Q1 		$50.6M Buy
375,668
+50,357
+15% +$6.84M 4.48% 10
2022
Q4 		$44.5M Buy
325,311
+72,006
+28% +$10.6M 4.35% 10
2022
Q3 		$34.6M Buy
+253,305
New +$32.5M 3.47% 13

Other funds holding CHRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Merewether Investment Management's CHRD Position: Q1 2024 in Review

Merewether Investment Management sold out of Chord Energy (CHRD) in Q1 2024, closing a stake of 438,610 shares — an estimated $70.5M sold.

Merewether Investment Management first reported a position in CHRD in Q3 2022 and held it in 6 quarters. The position peaked at $72.9M in Q4 2023. 431 funds tracked by Wall St. Rank hold CHRD as of Q1 2024.

  • Merewether Investment Management reported no remaining Chord Energy position as of Q1 2024 after selling out during the quarter.
  • Merewether Investment Management sold 438,610 Chord Energy shares in Q1 2024, an estimated $70.5M.
  • Merewether Investment Management first reported a position in Chord Energy in Q3 2022 and held it in 6 quarters.
  • Merewether Investment Management's Chord Energy position peaked at $72.9M in Q4 2023.
  • 431 funds tracked by Wall St. Rank held Chord Energy as of Q1 2024.

Based on Merewether Investment Management's 13F filing for Q1 2024, filed 15 May 2024.