Seven Eight Capital’s Chord Energy CHRD Stock Holding History

Seven Eight 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	-23,105	Closed	-$3.01M	–	125
2024 Q3	$3.01M	Buy	+23,105	New	+$3.54M	0.27%	96
2024 Q2	–	Sell	-4,401	Closed	-$784K	–	722
2024 Q1	$784K	Buy	+4,401	New	+$708K	0.08%	355
2019 Q3	–	Sell	-72,017	Closed	-$409K	–	607
2019 Q2	$409K	Sell	72,017 -228,100	-76%	-$1.3M	0.02%	514
2019 Q1	$1.81M	Buy	+300,117	New	+$1.8M	0.1%	268
2018 Q2	–	Sell	-34,918	Closed	-$283K	–	475
2018 Q1	$283K	Buy	+34,918	New	+$295K	0.02%	307
2017 Q4	–	Sell	-238,486	Closed	-$2.17M	–	468
2017 Q3	$2.17M	Buy	238,486 +234,900	+6,550%	+$1.84M	0.27%	124
2017 Q2	$29K	Sell	3,586 -1,300	-27%	-$14.2K	﹤0.01%	501
2017 Q1	$70K	Buy	+4,886	New	+$68.8K	0.01%	419
2016 Q4	–	Sell	-46,800	Closed	-$537K	–	579
2016 Q3	$537K	Buy	+46,800	New	+$428K	0.16%	198
2016 Q2	–	Sell	-17,300	Closed	-$126K	–	552
2016 Q1	$126K	Buy	+17,300	New	+$103K	0.05%	360
2015 Q4	–	Sell	-68	Closed	-$1K	–	562
2015 Q3	$1K	Buy	+68	New	+$712	﹤0.01%	499

Other funds holding CHRD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seven Eight Capital's CHRD Position: Q4 2024 in Review

Seven Eight Capital sold out of Chord Energy (CHRD) in Q4 2024, closing a stake of 23,105 shares — an estimated $3.01M sold.

Seven Eight Capital first reported a position in CHRD in Q3 2015 and held it in 11 quarters. The position peaked at $3.01M in Q3 2024. 464 funds tracked by Wall St. Rank hold CHRD as of Q4 2024.

Seven Eight Capital reported no remaining Chord Energy position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 23,105 Chord Energy shares in Q4 2024, an estimated $3.01M.
Seven Eight Capital first reported a position in Chord Energy in Q3 2015 and held it in 11 quarters.
Seven Eight Capital's Chord Energy position peaked at $3.01M in Q3 2024.
464 funds tracked by Wall St. Rank held Chord Energy as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.