PCM
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PenderFund Capital Management’s Chord Energy CHRD Stock Holding History

PenderFund Capital 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
Q3 		– Sell
-8
Closed -$1.83K – 140
2024
Q2 		$1.83K Buy
+8
New +$1.42K ﹤0.01% 119

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 $3.38T AUM 44.17% 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

PenderFund Capital Management's CHRD Position: Q3 2024 in Review

PenderFund Capital Management sold out of Chord Energy (CHRD) in Q3 2024, closing a stake of 8 shares — an estimated $1.83K sold.

PenderFund Capital Management first reported a position in CHRD in Q2 2024 and held it in 1 quarter. The position peaked at $1.83K in Q2 2024. 496 funds tracked by Wall St. Rank hold CHRD as of Q3 2024.

  • PenderFund Capital Management reported no remaining Chord Energy position as of Q3 2024 after selling out during the quarter.
  • PenderFund Capital Management sold 8 Chord Energy shares in Q3 2024, an estimated $1.83K.
  • PenderFund Capital Management first reported a position in Chord Energy in Q2 2024 and held it in 1 quarter.
  • PenderFund Capital Management's Chord Energy position peaked at $1.83K in Q2 2024.
  • 496 funds tracked by Wall St. Rank held Chord Energy as of Q3 2024.

Based on PenderFund Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.