PI
CHRD icon

Putnam Investments’s Chord Energy CHRD Stock Holding History

Putnam 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
2023
Q4 		– Sell
-14,115
Closed -$2.29M – 1167
2023
Q3 		$2.29M Sell
14,115
-118
-0.8% -$18.5K ﹤0.01% 688
2023
Q2 		$2.19M Sell
14,233
-75,610
-84% -$11M ﹤0.01% 719
2023
Q1 		$12.1M Buy
89,843
+18,391
+26% +$2.5M 0.02% 276
2022
Q4 		$9.78M Sell
71,452
-54,250
-43% -$7.95M 0.02% 287
2022
Q3 		$17.2M Sell
125,702
-1,365
-1% -$175K 0.03% 210
2022
Q2 		$15.5M Buy
127,067
+44,234
+53% +$6.48M 0.03% 231
2022
Q1 		$12.1M Sell
82,833
-24,940
-23% -$3.45M 0.02% 309
2021
Q4 		$13.6M Buy
107,773
+12,896
+14% +$1.53M 0.02% 311
2021
Q3 		$9.43M Hold
94,877
– – 0.01% 378
2021
Q2 		$9.54M Sell
94,877
-14,792
-13% -$1.22M 0.01% 384
2021
Q1 		$6.51M Sell
109,669
-1,854
-2% -$94.1K 0.01% 452
2020
Q4 		$4.13M Buy
+111,523
New +$3.28M 0.01% 525
2018
Q1 		– Sell
-359,551
Closed -$3.02M – 1095
2017
Q4 		$3.02M Buy
359,551
+298,651
+490% +$2.75M 0.01% 652
2017
Q3 		$555K Buy
+60,900
New +$477K ﹤0.01% 981
2017
Q1 		– Sell
-31,100
Closed -$471K – 1255
2016
Q4 		$471K Buy
+31,100
New +$403K ﹤0.01% 1127

Other funds holding CHRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Putnam Investments's CHRD Position: Q4 2023 in Review

Putnam Investments sold out of Chord Energy (CHRD) in Q4 2023, closing a stake of 14,115 shares — an estimated $2.29M sold.

Putnam Investments first reported a position in CHRD in Q4 2016 and held it in 15 quarters. The position peaked at $17.2M in Q3 2022. 387 funds tracked by Wall St. Rank hold CHRD as of Q4 2023.

  • Putnam Investments reported no remaining Chord Energy position as of Q4 2023 after selling out during the quarter.
  • Putnam Investments sold 14,115 Chord Energy shares in Q4 2023, an estimated $2.29M.
  • Putnam Investments first reported a position in Chord Energy in Q4 2016 and held it in 15 quarters.
  • Putnam Investments's Chord Energy position peaked at $17.2M in Q3 2022.
  • 387 funds tracked by Wall St. Rank held Chord Energy as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.