Raymond James & Associates’s Chord Energy CHRD Stock Holding History

Raymond James & Associates’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
2018 Q4	–	Sell	-170,800	Closed	-$120K	–	3565
2018 Q3	$120K	Buy	170,800 +9,600	+6%	+$122K	﹤0.01%	3409
2018 Q2	$40K	Buy	+161,200	New	+$1.84M	﹤0.01%	3453
2017 Q2	–	Sell	-11,500	Closed	-$15K	–	3347
2017 Q1	$15K	Hold	11,500	–	–	﹤0.01%	3220
2016 Q4	$37K	Buy	+11,500	New	+$149K	﹤0.01%	3108

Other funds holding CHRD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James & Associates's CHRD Position: Q3 2024 in Review

Raymond James & Associates reduced its Chord Energy (CHRD) stake by 2.4% in Q3 2024, selling an estimated $513K and leaving 137,241 shares worth $17.9M. The position accounts for 0.01% of the portfolio, ranked #883.

Raymond James & Associates first reported a position in CHRD in Q2 2013 and has held it in 42 quarters since. The position peaked at $23.6M in Q2 2024. 496 funds tracked by Wall St. Rank hold CHRD as of Q3 2024.

Raymond James & Associates held 137,241 shares of Chord Energy worth $17.9M as of Q3 2024.
Raymond James & Associates sold 3,341 Chord Energy shares in Q3 2024, an estimated $513K.
Chord Energy made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #883 holding.
Raymond James & Associates first reported a position in Chord Energy in Q2 2013 and has held it in 42 quarters since.
Raymond James & Associates's Chord Energy position peaked at $23.6M in Q2 2024.
496 funds tracked by Wall St. Rank held Chord Energy as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.