Public Sector Pension Investment Board (PSP Investments)’s Chord Energy CHRD Stock Holding History

Public Sector Pension Investment Board (PSP 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 Q4	–	Sell	-8,100	Closed	-$1.05M	–	1233
2024 Q3	$1.05M	Sell	8,100 -300	-4%	-$46K	0.01%	1091
2024 Q2	$1.41M	Buy	+8,400	New	+$1.49M	0.01%	949
2020 Q4	–	Sell	-647,800	Closed	-$181K	–	1409
2020 Q3	$181K	Hold	647,800	–	–	﹤0.01%	1417
2020 Q2	$486K	Hold	647,800	–	–	﹤0.01%	1300
2020 Q1	$227K	Sell	647,800 -4,869,426	-88%	-$8.93M	﹤0.01%	1275
2019 Q4	$18M	Buy	+5,517,226	New	+$15.8M	0.11%	186

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

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

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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

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

Public Sector Pension Investment Board (PSP Investments)'s CHRD Position: Q4 2024 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Chord Energy (CHRD) in Q4 2024, closing a stake of 8,100 shares — an estimated $1.05M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CHRD in Q4 2019 and held it in 6 quarters. The position peaked at $18M in Q4 2019. 466 funds tracked by Wall St. Rank hold CHRD as of Q4 2024.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Chord Energy position as of Q4 2024 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 8,100 Chord Energy shares in Q4 2024, an estimated $1.05M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Chord Energy in Q4 2019 and held it in 6 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Chord Energy position peaked at $18M in Q4 2019.
466 funds tracked by Wall St. Rank held Chord Energy as of Q4 2024.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2024, filed 14 Feb 2025.