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Panagora Asset Management’s Chord Energy CHRD Stock Holding History

Panagora 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
-8,402
Closed -$1.09M – 1159
2024
Q3 		$1.09M Buy
8,402
+1,431
+21% +$220K 0.01% 703
2024
Q2 		$1.17M Buy
+6,971
New +$1.24M 0.01% 670
2021
Q4 		– Sell
-9,075
Closed -$902K – 1570
2021
Q3 		$902K Hold
9,075
– – ﹤0.01% 1014
2021
Q2 		$912K Buy
+9,075
New +$747K ﹤0.01% 1037
2020
Q4 		– Sell
-7,500
Closed -$2K – 2821
2020
Q3 		$2K Hold
7,500
– – ﹤0.01% 2574
2020
Q2 		$6K Hold
7,500
– – ﹤0.01% 2310
2020
Q1 		$3K Hold
7,500
– – ﹤0.01% 2341
2019
Q4 		$24K Sell
7,500
-55,075
-88% -$158K ﹤0.01% 2014
2019
Q3 		$217K Hold
62,575
– – ﹤0.01% 1600
2019
Q2 		$355K Hold
62,575
– – ﹤0.01% 1559
2019
Q1 		$378K Hold
62,575
– – ﹤0.01% 1485
2018
Q4 		$345K Sell
62,575
-27,393
-30% -$249K ﹤0.01% 1447
2018
Q3 		$1.27M Buy
89,968
+27,393
+44% +$347K ﹤0.01% 1023
2018
Q2 		$812K Sell
62,575
-828,927
-93% -$9.44M ﹤0.01% 1218
2018
Q1 		$7.22M Sell
891,502
-289,278
-24% -$2.44M 0.03% 432
2017
Q4 		$9.93M Sell
1,180,780
-336,098
-22% -$3.1M 0.04% 388
2017
Q3 		$13.8M Buy
1,516,878
+1,268,660
+511% +$9.94M 0.05% 327
2017
Q2 		$2M Buy
+248,218
New +$2.72M 0.01% 857
2016
Q3 		– Sell
-53,124
Closed -$496K – 2414
2016
Q2 		$496K Sell
53,124
-477,316
-90% -$4.52M ﹤0.01% 1369
2016
Q1 		$3.86M Buy
+530,440
New +$3.16M 0.02% 658
2015
Q3 		– Sell
-11,500
Closed -$182K – 2328
2015
Q2 		$182K Sell
11,500
-144
-1% -$2.42K ﹤0.01% 1730
2015
Q1 		$166K Buy
+11,644
New +$171K ﹤0.01% 1748
2014
Q1 		– Sell
-9,791
Closed -$460K – 2339
2013
Q4 		$460K Sell
9,791
-88,270
-90% -$4.38M ﹤0.01% 1418
2013
Q3 		$4.82M Buy
+98,061
New +$4.12M 0.02% 525

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 $3.37T AUM 44.26% 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

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

Panagora Asset Management sold out of Chord Energy (CHRD) in Q4 2024, closing a stake of 8,402 shares — an estimated $1.09M sold.

Panagora Asset Management first reported a position in CHRD in Q3 2013 and held it in 24 quarters. The position peaked at $13.8M in Q3 2017. 466 funds tracked by Wall St. Rank hold CHRD as of Q4 2024.

  • Panagora Asset Management reported no remaining Chord Energy position as of Q4 2024 after selling out during the quarter.
  • Panagora Asset Management sold 8,402 Chord Energy shares in Q4 2024, an estimated $1.09M.
  • Panagora Asset Management first reported a position in Chord Energy in Q3 2013 and held it in 24 quarters.
  • Panagora Asset Management's Chord Energy position peaked at $13.8M in Q3 2017.
  • 466 funds tracked by Wall St. Rank held Chord Energy as of Q4 2024.

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