Robeco Institutional Asset Management’s Chord Energy CHRD Stock Holding History

Robeco Institutional Asset 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 Q4	–	Sell	-7,244	Closed	-$943K	–	906
2024 Q3	$943K	Sell	7,244 -218	-3%	-$33.4K	﹤0.01%	786
2024 Q2	$1.25M	Buy	+7,462	New	+$1.32M	﹤0.01%	752
2023 Q2	–	Sell	-52,515	Closed	-$7.07M	–	1055
2023 Q1	$7.07M	Sell	52,515 -26,971	-34%	-$3.66M	0.02%	498
2022 Q4	$10.9M	Sell	79,486 -183,254	-70%	-$26.9M	0.03%	424
2022 Q3	$35.9M	Buy	262,740 +259,633	+8,356%	+$33.3M	0.12%	171
2022 Q2	$378K	Sell	3,107 -631	-17%	-$92.4K	﹤0.01%	785
2022 Q1	$547K	Buy	3,738 +1,470	+65%	+$203K	﹤0.01%	766
2021 Q4	$286K	Buy	+2,268	New	+$270K	﹤0.01%	813

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

Robeco Institutional Asset Management's CHRD Position: Q4 2024 in Review

Robeco Institutional Asset Management sold out of Chord Energy (CHRD) in Q4 2024, closing a stake of 7,244 shares — an estimated $943K sold.

Robeco Institutional Asset Management first reported a position in CHRD in Q4 2021 and held it in 8 quarters. The position peaked at $35.9M in Q3 2022. 466 funds tracked by Wall St. Rank hold CHRD as of Q4 2024.

Robeco Institutional Asset Management reported no remaining Chord Energy position as of Q4 2024 after selling out during the quarter.
Robeco Institutional Asset Management sold 7,244 Chord Energy shares in Q4 2024, an estimated $943K.
Robeco Institutional Asset Management first reported a position in Chord Energy in Q4 2021 and held it in 8 quarters.
Robeco Institutional Asset Management's Chord Energy position peaked at $35.9M in Q3 2022.
466 funds tracked by Wall St. Rank held Chord Energy as of Q4 2024.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.