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Prescott Group Capital Management’s Chord Energy CHRD Stock Holding History

Prescott Group 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
Q2 		– Sell
-7,227
Closed -$1.29M – 222
2024
Q1 		$1.29M Hold
7,227
– – 0.21% 133
2023
Q4 		$1.2M Hold
7,227
– – 0.21% 119
2023
Q3 		$1.17M Hold
7,227
– – 0.26% 106
2023
Q2 		$1.11M Buy
+7,227
New +$1.05M 0.24% 113
2019
Q1 		– Sell
-70,000
Closed -$387K – 169
2018
Q4 		$387K Buy
+70,000
New +$635K 0.08% 177

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Prescott Group Capital Management's CHRD Position: Q2 2024 in Review

Prescott Group Capital Management sold out of Chord Energy (CHRD) in Q2 2024, closing a stake of 7,227 shares — an estimated $1.29M sold.

Prescott Group Capital Management first reported a position in CHRD in Q4 2018 and held it in 5 quarters. The position peaked at $1.29M in Q1 2024. 533 funds tracked by Wall St. Rank hold CHRD as of Q2 2024.

  • Prescott Group Capital Management reported no remaining Chord Energy position as of Q2 2024 after selling out during the quarter.
  • Prescott Group Capital Management sold 7,227 Chord Energy shares in Q2 2024, an estimated $1.29M.
  • Prescott Group Capital Management first reported a position in Chord Energy in Q4 2018 and held it in 5 quarters.
  • Prescott Group Capital Management's Chord Energy position peaked at $1.29M in Q1 2024.
  • 533 funds tracked by Wall St. Rank held Chord Energy as of Q2 2024.

Based on Prescott Group Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.