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Segment Wealth Management’s Chord Energy CHRD Stock Holding History

Segment Wealth 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
Q3 		– Sell
-1,372
Closed -$230K – 264
2024
Q2 		$230K Buy
+1,372
New +$243K 0.02% 242
2017
Q1 		– Sell
-13,700
Closed -$207K – 181
2016
Q4 		$207K Buy
+13,700
New +$177K 0.08% 164
2015
Q4 		– Sell
-19,961
Closed -$173K – 160
2015
Q3 		$173K Buy
19,961
+361
+2% +$3.78K 0.07% 159
2015
Q2 		$311K Buy
19,600
+1,600
+9% +$26.9K 0.11% 129
2015
Q1 		$256K Buy
+18,000
New +$264K 0.09% 149

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
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 $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Segment Wealth Management's CHRD Position: Q3 2024 in Review

Segment Wealth Management sold out of Chord Energy (CHRD) in Q3 2024, closing a stake of 1,372 shares — an estimated $230K sold.

Segment Wealth Management first reported a position in CHRD in Q1 2015 and held it in 5 quarters. The position peaked at $311K in Q2 2015. 495 funds tracked by Wall St. Rank hold CHRD as of Q3 2024.

  • Segment Wealth Management reported no remaining Chord Energy position as of Q3 2024 after selling out during the quarter.
  • Segment Wealth Management sold 1,372 Chord Energy shares in Q3 2024, an estimated $230K.
  • Segment Wealth Management first reported a position in Chord Energy in Q1 2015 and held it in 5 quarters.
  • Segment Wealth Management's Chord Energy position peaked at $311K in Q2 2015.
  • 495 funds tracked by Wall St. Rank held Chord Energy as of Q3 2024.

Based on Segment Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.