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Oslo Asset Management AS’s Chord Energy CHRD Stock Holding History

Oslo Asset Management AS’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
Q3 		– Sell
-70,000
Closed -$11.7M – 2
2024
Q2 		$11.7M Hold
70,000
– – 13.57% 3
2024
Q1 		$12.5M Hold
70,000
– – 15.12% 2
2023
Q4 		$11.6M Sell
70,000
-10,000
-13% -$1.64M 13.78% 3
2023
Q3 		$13M Hold
80,000
– – 10.97% 3
2023
Q2 		$12.3M Hold
80,000
– – 8.41% 4
2023
Q1 		$10.8M Buy
80,000
+10,000
+14% +$1.36M 15.62% 2
2022
Q4 		$9.58M Hold
70,000
– – 13.92% 4
2022
Q3 		$9.57M Hold
70,000
– – 14.3% 3
2022
Q2 		$8.52M Buy
70,000
+20,000
+40% +$2.93M 9.24% 7
2022
Q1 		$7.32M Sell
50,000
-6,000
-11% -$830K 9.61% 4
2021
Q4 		$7.05M Sell
56,000
-44,000
-44% -$5.23M 7.99% 3
2021
Q3 		$9.94M Sell
100,000
-5,648
-5% -$520K 9.91% 2
2021
Q2 		$10.6M Sell
105,648
-56,000
-35% -$4.61M 16.72% 1
2021
Q1 		$9.6M Sell
161,648
-124,984
-44% -$6.35M 19.31% 1
2020
Q4 		$10.6M Buy
+286,632
New +$8.44M 18.88% 1
2020
Q2 		– Sell
-1,477
Closed -$1K – 13
2020
Q1 		$1K Sell
1,477
-883,643
-100% -$1.62M 0.02% 12
2019
Q4 		$2.88M Sell
885,120
-5,583,000
-86% -$16M 12.03% 6
2019
Q3 		$22.4M Sell
6,468,120
-1,248,460
-16% -$4.92M 21.5% 3
2019
Q2 		$43.8M Buy
7,716,580
+1,108,000
+17% +$6.3M 11.29% 1
2019
Q1 		$39.9M Buy
6,608,580
+224,600
+4% +$1.35M 8.95% 6
2018
Q4 		$35.3M Buy
6,383,980
+3,363,280
+111% +$30.5M 10.29% 3
2018
Q3 		$42.8M Sell
3,020,700
-483,000
-14% -$6.12M 11.35% 2
2018
Q2 		$45.4M Sell
3,503,700
-74,600
-2% -$850K 12.46% 2
2018
Q1 		$29M Buy
+3,578,300
New +$30.2M 9.89% 3

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oslo Asset Management AS's CHRD Position: Q3 2024 in Review

Oslo Asset Management AS sold out of Chord Energy (CHRD) in Q3 2024, closing a stake of 70,000 shares — an estimated $11.7M sold.

Oslo Asset Management AS first reported a position in CHRD in Q1 2018 and held it in 24 quarters. The position peaked at $45.4M in Q2 2018. 495 funds tracked by Wall St. Rank hold CHRD as of Q3 2024.

  • Oslo Asset Management AS reported no remaining Chord Energy position as of Q3 2024 after selling out during the quarter.
  • Oslo Asset Management AS sold 70,000 Chord Energy shares in Q3 2024, an estimated $11.7M.
  • Oslo Asset Management AS first reported a position in Chord Energy in Q1 2018 and held it in 24 quarters.
  • Oslo Asset Management AS's Chord Energy position peaked at $45.4M in Q2 2018.
  • 495 funds tracked by Wall St. Rank held Chord Energy as of Q3 2024.

Based on Oslo Asset Management AS's 13F filing for Q3 2024.