PEAK6 Investments’s Chord Energy CHRD Stock Holding History

PEAK6 Investments’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	-6,200	Closed	-$1.04M	–	3553
2024 Q2	$1.04M	Buy	6,200 +4,500	+265%	+$799K	﹤0.01%	1797
2024 Q1	$303K	Sell	1,700 -5,600	-77%	-$900K	﹤0.01%	2788
2023 Q4	$1.21M	Sell	7,300 -2,700	-27%	-$442K	﹤0.01%	1914
2023 Q3	$1.62M	Buy	+10,000	New	+$1.57M	0.01%	1481
2022 Q2	–	Sell	-1,400	Closed	-$205K	–	6132
2022 Q1	$205K	Sell	1,400 -2,000	-59%	-$277K	﹤0.01%	3861
2021 Q4	$428K	Buy	+3,400	New	+$404K	﹤0.01%	3367
2021 Q3	–	Sell	-51,600	Closed	-$5.19M	–	5231
2021 Q2	$5.19M	Buy	+51,600	New	+$4.25M	0.01%	1080
2019 Q1	–	Sell	-85,700	Closed	-$474K	–	3893
2018 Q4	$474K	Sell	85,700 -146,200	-63%	-$1.33M	﹤0.01%	2378
2018 Q3	$3.29M	Buy	+231,900	New	+$2.94M	0.01%	1065

Other funds holding CHRD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments's CHRD Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Chord Energy (CHRD) in Q3 2024: 3,196 shares worth $416K. The stake represents ﹤0.01% of the portfolio and ranks #2422 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in CHRD as recently as Q1 2024.

PEAK6 Investments first reported a position in CHRD in Q4 2018 and has held it in 5 quarters since. The position peaked at $499K in Q1 2024. 496 funds tracked by Wall St. Rank hold CHRD as of Q3 2024.

PEAK6 Investments held 3,196 shares of Chord Energy worth $416K as of Q3 2024.
Chord Energy was a new PEAK6 Investments position in Q3 2024.
Chord Energy made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2422 holding.
PEAK6 Investments first reported a position in Chord Energy in Q4 2018 and has held it in 5 quarters since.
PEAK6 Investments's Chord Energy position peaked at $499K in Q1 2024.
496 funds tracked by Wall St. Rank held Chord Energy as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.