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Oakworth Capital’s Chord Energy CHRD Stock Holding History

Oakworth 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
2024
Q4 		– Sell
-1,270
Closed -$165K – 643
2024
Q3 		$165K Hold
1,270
– – 0.01% 224
2024
Q2 		$213K Buy
+1,270
New +$225K 0.02% 193
2023
Q3 		– Sell
-2
Closed -$308 – 612
2023
Q2 		$308 Hold
2
– – ﹤0.01% 619
2023
Q1 		$269 Hold
2
– – ﹤0.01% 579
2022
Q4 		$274 Hold
2
– – ﹤0.01% 565
2022
Q3 		$0 Hold
2
– – ﹤0.01% 557
2022
Q2 		$0 Buy
+2
New +$293 ﹤0.01% 552
2015
Q2 		– Sell
-7
Closed – – 495
2015
Q1 		$0 Hold
7
– – ﹤0.01% 497
2014
Q4 		$0 Hold
7
– – ﹤0.01% 490
2014
Q3 		$0 Hold
7
– – ﹤0.01% 467
2014
Q2 		$0 Hold
7
– – ﹤0.01% 468
2014
Q1 		$0 Hold
7
– – ﹤0.01% 468
2013
Q4 		$0 Buy
+7
New +$348 ﹤0.01% 454

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

Oakworth Capital's CHRD Position: Q4 2024 in Review

Oakworth Capital sold out of Chord Energy (CHRD) in Q4 2024, closing a stake of 1,270 shares — an estimated $165K sold.

Oakworth Capital first reported a position in CHRD in Q4 2013 and held it in 13 quarters. The position peaked at $213K in Q2 2024. 466 funds tracked by Wall St. Rank hold CHRD as of Q4 2024.

  • Oakworth Capital reported no remaining Chord Energy position as of Q4 2024 after selling out during the quarter.
  • Oakworth Capital sold 1,270 Chord Energy shares in Q4 2024, an estimated $165K.
  • Oakworth Capital first reported a position in Chord Energy in Q4 2013 and held it in 13 quarters.
  • Oakworth Capital's Chord Energy position peaked at $213K in Q2 2024.
  • 466 funds tracked by Wall St. Rank held Chord Energy as of Q4 2024.

Based on Oakworth Capital's 13F filing for Q4 2024, filed 27 Jan 2025.