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Nissay Asset Management’s Chord Energy CHRD Stock Holding History

Nissay Asset 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
Q4 		– Sell
-7,253
Closed -$945K – 745
2024
Q3 		$945K Buy
7,253
+236
+3% +$36.2K 0.01% 656
2024
Q2 		$1.18M Buy
+7,017
New +$1.25M 0.01% 608

Other funds holding CHRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nissay Asset Management's CHRD Position: Q4 2024 in Review

Nissay Asset Management sold out of Chord Energy (CHRD) in Q4 2024, closing a stake of 7,253 shares — an estimated $945K sold.

Nissay Asset Management first reported a position in CHRD in Q2 2024 and held it in 2 quarters. The position peaked at $1.18M in Q2 2024. 466 funds tracked by Wall St. Rank hold CHRD as of Q4 2024.

  • Nissay Asset Management reported no remaining Chord Energy position as of Q4 2024 after selling out during the quarter.
  • Nissay Asset Management sold 7,253 Chord Energy shares in Q4 2024, an estimated $945K.
  • Nissay Asset Management first reported a position in Chord Energy in Q2 2024 and held it in 2 quarters.
  • Nissay Asset Management's Chord Energy position peaked at $1.18M in Q2 2024.
  • 466 funds tracked by Wall St. Rank held Chord Energy as of Q4 2024.

Based on Nissay Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.