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Oxbow Advisors’s Chord Energy CHRD Stock Holding History

Oxbow Advisors’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
-1,950
Closed -$327K – 221
2024
Q2 		$327K Hold
1,950
– – 0.04% 176
2024
Q1 		$348K Hold
1,950
– – 0.05% 163
2023
Q4 		$324K Buy
+1,950
New +$319K 0.05% 154

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

Oxbow Advisors's CHRD Position: Q3 2024 in Review

Oxbow Advisors sold out of Chord Energy (CHRD) in Q3 2024, closing a stake of 1,950 shares — an estimated $327K sold.

Oxbow Advisors first reported a position in CHRD in Q4 2023 and held it in 3 quarters. The position peaked at $348K in Q1 2024. 495 funds tracked by Wall St. Rank hold CHRD as of Q3 2024.

  • Oxbow Advisors reported no remaining Chord Energy position as of Q3 2024 after selling out during the quarter.
  • Oxbow Advisors sold 1,950 Chord Energy shares in Q3 2024, an estimated $327K.
  • Oxbow Advisors first reported a position in Chord Energy in Q4 2023 and held it in 3 quarters.
  • Oxbow Advisors's Chord Energy position peaked at $348K in Q1 2024.
  • 495 funds tracked by Wall St. Rank held Chord Energy as of Q3 2024.

Based on Oxbow Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.