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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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Silvercrest Asset Management's CHRD Position: Q2 2024 in Review

Silvercrest Asset Management sold out of Chord Energy (CHRD) in Q2 2024, closing a stake of 35,137 shares — an estimated $6.26M sold.

Silvercrest Asset Management first reported a position in CHRD in Q2 2022 and held it in 8 quarters. The position peaked at $8.03M in Q4 2023. 533 funds tracked by Wall St. Rank hold CHRD as of Q2 2024.

  • Silvercrest Asset Management reported no remaining Chord Energy position as of Q2 2024 after selling out during the quarter.
  • Silvercrest Asset Management sold 35,137 Chord Energy shares in Q2 2024, an estimated $6.26M.
  • Silvercrest Asset Management first reported a position in Chord Energy in Q2 2022 and held it in 8 quarters.
  • Silvercrest Asset Management's Chord Energy position peaked at $8.03M in Q4 2023.
  • 533 funds tracked by Wall St. Rank held Chord Energy as of Q2 2024.

Based on Silvercrest Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.