Perpetual Ltd’s Chord Energy CHRD Stock Holding History

Perpetual Ltd’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	-2,740	Closed	-$459K	–	427
2024 Q2	$459K	Hold	2,740	–	–	0.01%	340
2024 Q1	$488K	Hold	2,740	–	–	﹤0.01%	352
2023 Q4	$455K	Buy	+2,740	New	+$448K	﹤0.01%	350

Other funds holding CHRD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Perpetual Ltd's CHRD Position: Q3 2024 in Review

Perpetual Ltd sold out of Chord Energy (CHRD) in Q3 2024, closing a stake of 2,740 shares — an estimated $459K sold.

Perpetual Ltd first reported a position in CHRD in Q4 2023 and held it in 3 quarters. The position peaked at $488K in Q1 2024. 495 funds tracked by Wall St. Rank hold CHRD as of Q3 2024.

Perpetual Ltd reported no remaining Chord Energy position as of Q3 2024 after selling out during the quarter.
Perpetual Ltd sold 2,740 Chord Energy shares in Q3 2024, an estimated $459K.
Perpetual Ltd first reported a position in Chord Energy in Q4 2023 and held it in 3 quarters.
Perpetual Ltd's Chord Energy position peaked at $488K in Q1 2024.
495 funds tracked by Wall St. Rank held Chord Energy as of Q3 2024.

Based on Perpetual Ltd's 13F filing for Q3 2024, filed 9 Oct 2024.