NinePointTwo Capital’s Chord Energy CHRD Stock Holding History

NinePointTwo Capital’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	-1,682	Closed	-$272K	–	260
2023 Q3	$272K	Buy	+1,682	New	+$264K	0.11%	64

Other funds holding CHRD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NinePointTwo Capital's CHRD Position: Q4 2023 in Review

NinePointTwo Capital sold out of Chord Energy (CHRD) in Q4 2023, closing a stake of 1,682 shares — an estimated $272K sold.

NinePointTwo Capital first reported a position in CHRD in Q3 2023 and held it in 1 quarter. The position peaked at $272K in Q3 2023. 387 funds tracked by Wall St. Rank hold CHRD as of Q4 2023.

NinePointTwo Capital reported no remaining Chord Energy position as of Q4 2023 after selling out during the quarter.
NinePointTwo Capital sold 1,682 Chord Energy shares in Q4 2023, an estimated $272K.
NinePointTwo Capital first reported a position in Chord Energy in Q3 2023 and held it in 1 quarter.
NinePointTwo Capital's Chord Energy position peaked at $272K in Q3 2023.
387 funds tracked by Wall St. Rank held Chord Energy as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.