Schubert & Co’s Chord Energy CHRD Stock Holding History

Schubert & Co’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 Q2	–	Sell	-24	Closed	-$3.23K	–	313
2023 Q1	$3.23K	Buy	24 +1	+4%	+$136	﹤0.01%	670
2022 Q4	$3.15K	Buy	23 +1	+5%	+$147	﹤0.01%	623
2022 Q3	$3K	Buy	22 +16	+267%	+$2.05K	﹤0.01%	579
2022 Q2	$1K	Buy	6 +2	+50%	+$293	﹤0.01%	1028
2022 Q1	$1K	Buy	4 +2	+100%	+$277	﹤0.01%	615
2021 Q4	$0	Buy	+2	New	+$238	﹤0.01%	1037

Other funds holding CHRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Schubert & Co's CHRD Position: Q2 2023 in Review

Schubert & Co sold out of Chord Energy (CHRD) in Q2 2023, closing a stake of 24 shares — an estimated $3.23K sold.

Schubert & Co first reported a position in CHRD in Q4 2021 and held it in 6 quarters. The position peaked at $3.23K in Q1 2023. 357 funds tracked by Wall St. Rank hold CHRD as of Q2 2023.

Schubert & Co reported no remaining Chord Energy position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 24 Chord Energy shares in Q2 2023, an estimated $3.23K.
Schubert & Co first reported a position in Chord Energy in Q4 2021 and held it in 6 quarters.
Schubert & Co's Chord Energy position peaked at $3.23K in Q1 2023.
357 funds tracked by Wall St. Rank held Chord Energy as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.