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San Luis Wealth Advisors’s Chord Energy CHRD Stock Holding History

San Luis Wealth 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
2023
Q3 		– Sell
-4,734
Closed -$728K – 83
2023
Q2 		$728K Buy
+4,734
New +$687K 0.26% 95

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

San Luis Wealth Advisors's CHRD Position: Q3 2023 in Review

San Luis Wealth Advisors sold out of Chord Energy (CHRD) in Q3 2023, closing a stake of 4,734 shares — an estimated $728K sold.

San Luis Wealth Advisors first reported a position in CHRD in Q2 2023 and held it in 1 quarter. The position peaked at $728K in Q2 2023. 372 funds tracked by Wall St. Rank hold CHRD as of Q3 2023.

  • San Luis Wealth Advisors reported no remaining Chord Energy position as of Q3 2023 after selling out during the quarter.
  • San Luis Wealth Advisors sold 4,734 Chord Energy shares in Q3 2023, an estimated $728K.
  • San Luis Wealth Advisors first reported a position in Chord Energy in Q2 2023 and held it in 1 quarter.
  • San Luis Wealth Advisors's Chord Energy position peaked at $728K in Q2 2023.
  • 372 funds tracked by Wall St. Rank held Chord Energy as of Q3 2023.

Based on San Luis Wealth Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.