RJFSA
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Raymond James Financial Services Advisors’s Chord Energy CHRD Stock Holding History

Raymond James Financial Services Advisors’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 		$772K Buy
5,931
+202
+4% +$31K ﹤0.01% 2337
2024
Q2 		$961K Buy
5,729
+1,642
+40% +$291K ﹤0.01% 2112
2024
Q1 		$728K Buy
4,087
+526
+15% +$84.6K ﹤0.01% 2257
2023
Q4 		$592K Buy
3,561
+827
+30% +$135K ﹤0.01% 2304
2023
Q3 		$443K Sell
2,734
-2,161
-44% -$339K ﹤0.01% 2405
2023
Q2 		$753K Buy
+4,895
New +$710K ﹤0.01% 2092
2022
Q3 		– Sell
-8,089
Closed -$984K – 3293
2022
Q2 		$984K Buy
8,089
+42
+0.5% +$6.15K ﹤0.01% 1838
2022
Q1 		$1.18M Buy
+8,047
New +$1.11M ﹤0.01% 1836
2020
Q4 		– Sell
-89,365
Closed -$25K – 3001
2020
Q3 		$25K Sell
89,365
-57,875
-39% -$35.4K ﹤0.01% 2811
2020
Q2 		$110K Buy
147,240
+17,007
+13% +$11K ﹤0.01% 2632
2020
Q1 		$46K Sell
130,233
-121,561
-48% -$223K ﹤0.01% 2319
2019
Q4 		$821K Sell
251,794
-15,993
-6% -$45.8K ﹤0.01% 1661
2019
Q3 		$927K Sell
267,787
-50,317
-16% -$198K ﹤0.01% 1514
2019
Q2 		$1.81M Buy
318,104
+30,521
+11% +$173K 0.01% 1163
2019
Q1 		$1.74M Buy
287,583
+363
+0.1% +$2.17K 0.01% 1150
2018
Q4 		$1.59M Sell
287,220
-170,533
-37% -$1.55M 0.01% 1021
2018
Q3 		$6.49M Sell
457,753
-8,473
-2% -$107K 0.03% 549
2018
Q2 		$6.05M Buy
466,226
+13,778
+3% +$157K 0.03% 529
2018
Q1 		$3.67M Sell
452,448
-179,356
-28% -$1.51M 0.02% 678
2017
Q4 		$5.31M Sell
631,804
-646,875
-51% -$5.96M 0.03% 515
2017
Q3 		$11.7M Sell
1,278,679
-51,258
-4% -$402K 0.07% 307
2017
Q2 		$10.7M Buy
1,329,937
+92,941
+8% +$1.02M 0.07% 311
2017
Q1 		$17.6M Buy
1,236,996
+290,921
+31% +$4.09M 0.13% 177
2016
Q4 		$14.3M Buy
946,075
+772,760
+446% +$10M 0.12% 201
2016
Q3 		$1.99M Buy
173,315
+134,472
+346% +$1.23M 0.02% 773
2016
Q2 		$363K Buy
38,843
+5,837
+18% +$55.3K ﹤0.01% 1604
2016
Q1 		$240K Buy
33,006
+1,580
+5% +$9.43K ﹤0.01% 1668
2015
Q4 		$232K Buy
+31,426
New +$336K ﹤0.01% 1494

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial Services Advisors's CHRD Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Chord Energy (CHRD) stake by 3.5% in Q3 2024, buying an estimated $31K and bringing the position to 5,931 shares worth $772K. The position accounts for ﹤0.01% of the portfolio, ranked #2337.

Raymond James Financial Services Advisors first reported a position in CHRD in Q4 2015 and has held it in 28 quarters since. The position peaked at $17.6M in Q1 2017. 496 funds tracked by Wall St. Rank hold CHRD as of Q3 2024.

  • Raymond James Financial Services Advisors held 5,931 shares of Chord Energy worth $772K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 202 Chord Energy shares in Q3 2024, an estimated $31K.
  • Chord Energy made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2337 holding.
  • Raymond James Financial Services Advisors first reported a position in Chord Energy in Q4 2015 and has held it in 28 quarters since.
  • Raymond James Financial Services Advisors's Chord Energy position peaked at $17.6M in Q1 2017.
  • 496 funds tracked by Wall St. Rank held Chord Energy as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.