Silvercrest Asset Management’s Chord Energy CHRD Stock Holding History

Silvercrest Asset 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 Q2	–	Sell	-35,137	Closed	-$6.26M	–	912
2024 Q1	$6.26M	Sell	35,137 -13,182	-27%	-$2.12M	0.04%	352
2023 Q4	$8.03M	Sell	48,319 -14	-0%	-$2.29K	0.06%	279
2023 Q3	$7.83M	Sell	48,333 -47	-0.1%	-$7.37K	0.06%	262
2023 Q2	$7.44M	Buy	48,380 +7,264	+18%	+$1.05M	0.05%	294
2023 Q1	$5.53M	Sell	41,116 -41	-0.1%	-$5.57K	0.04%	328
2022 Q4	$5.63M	Sell	41,157 -629	-2%	-$92.2K	0.04%	321
2022 Q3	$5.71M	Sell	41,786 -1,030	-2%	-$132K	0.05%	307
2022 Q2	$5.21M	Buy	+42,816	New	+$6.27M	0.04%	326

Other funds holding CHRD

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Wellington Management Group

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

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

Dimensional Fund Advisors

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

Boston Partners

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

Victory Capital Management

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

Geode Capital Management

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return