Sheaff Brock Investment Advisors’s Chord Energy CHRD Stock Holding History

Sheaff Brock Investment 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 Q2	–	Sell	-2,074	Closed	-$279K	–	498
2023 Q1	$279K	Buy	2,074 +342	+20%	+$46.4K	0.03%	364
2022 Q4	$237K	Hold	1,732	–	–	0.02%	387
2022 Q3	$237K	Buy	+1,732	New	+$222K	0.03%	381
2016 Q4	–	Sell	-11,200	Closed	-$128K	–	615
2016 Q3	$128K	Hold	11,200	–	–	0.02%	506
2016 Q2	$105K	Sell	11,200 -9,000	-45%	-$85.3K	0.01%	540
2016 Q1	$147K	Buy	20,200 +6,000	+42%	+$35.8K	0.02%	533
2015 Q4	$105K	Buy	+14,200	New	+$152K	0.01%	580

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 $3.38T AUM 44.17% 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

Sheaff Brock Investment Advisors's CHRD Position: Q2 2023 in Review

Sheaff Brock Investment Advisors sold out of Chord Energy (CHRD) in Q2 2023, closing a stake of 2,074 shares — an estimated $279K sold.

Sheaff Brock Investment Advisors first reported a position in CHRD in Q4 2015 and held it in 7 quarters. The position peaked at $279K in Q1 2023. 357 funds tracked by Wall St. Rank hold CHRD as of Q2 2023.

Sheaff Brock Investment Advisors reported no remaining Chord Energy position as of Q2 2023 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 2,074 Chord Energy shares in Q2 2023, an estimated $279K.
Sheaff Brock Investment Advisors first reported a position in Chord Energy in Q4 2015 and held it in 7 quarters.
Sheaff Brock Investment Advisors's Chord Energy position peaked at $279K in Q1 2023.
357 funds tracked by Wall St. Rank held Chord Energy as of Q2 2023.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.