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Sagefield Capital’s Chord Energy CHRD Stock Holding History

Sagefield Capital’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
-77,117
Closed -$10M – 94
2024
Q3 		$10M Sell
77,117
-5,785
-7% -$887K 1.09% 29
2024
Q2 		$13.9M Buy
82,902
+23,756
+40% +$4.22M 1.47% 20
2024
Q1 		$10.5M Buy
59,146
+1,257
+2% +$202K 1.29% 21
2023
Q4 		$9.62M Buy
57,889
+5,753
+11% +$941K 1.25% 18
2023
Q3 		$8.45M Buy
52,136
+13,623
+35% +$2.14M 1.19% 23
2023
Q2 		$5.92M Buy
38,513
+13,034
+51% +$1.89M 1.26% 20
2023
Q1 		$3.43M Buy
25,479
+7,981
+46% +$1.08M 0.79% 30
2022
Q4 		$2.39M Buy
+17,498
New +$2.57M 0.61% 39
2022
Q2 		– Sell
-740
Closed -$108K – 144
2022
Q1 		$108K Buy
+740
New +$102K 0.05% 123

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 $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sagefield Capital's CHRD Position: Q4 2024 in Review

Sagefield Capital sold out of Chord Energy (CHRD) in Q4 2024, closing a stake of 77,117 shares — an estimated $10M sold.

Sagefield Capital first reported a position in CHRD in Q1 2022 and held it in 9 quarters. The position peaked at $13.9M in Q2 2024. 466 funds tracked by Wall St. Rank hold CHRD as of Q4 2024.

  • Sagefield Capital reported no remaining Chord Energy position as of Q4 2024 after selling out during the quarter.
  • Sagefield Capital sold 77,117 Chord Energy shares in Q4 2024, an estimated $10M.
  • Sagefield Capital first reported a position in Chord Energy in Q1 2022 and held it in 9 quarters.
  • Sagefield Capital's Chord Energy position peaked at $13.9M in Q2 2024.
  • 466 funds tracked by Wall St. Rank held Chord Energy as of Q4 2024.

Based on Sagefield Capital's 13F filing for Q4 2024, filed 14 Feb 2025.