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SpiderRock Advisors’s Chord Energy CHRD Stock Holding History

SpiderRock 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
2024
Q3 		$2.08M Sell
15,997
-18
-0.1% -$2.76K 0.03% 317
2024
Q2 		$2.69M Buy
+16,015
New +$2.84M 0.05% 227
2017
Q1 		– Hold
0
– – – 119

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

SpiderRock Advisors's CHRD Position: Q3 2024 in Review

SpiderRock Advisors reduced its Chord Energy (CHRD) stake by 0.11% in Q3 2024, selling an estimated $2.76K and leaving 15,997 shares worth $2.08M. The position accounts for 0.03% of the portfolio, ranked #317.

SpiderRock Advisors first reported a position in CHRD in Q2 2024 and has held it in 2 quarters since. The position peaked at $2.69M in Q2 2024. 495 funds tracked by Wall St. Rank hold CHRD as of Q3 2024.

  • SpiderRock Advisors held 15,997 shares of Chord Energy worth $2.08M as of Q3 2024.
  • SpiderRock Advisors sold 18 Chord Energy shares in Q3 2024, an estimated $2.76K.
  • Chord Energy made up 0.03% of SpiderRock Advisors's portfolio in Q3 2024, its #317 holding.
  • SpiderRock Advisors first reported a position in Chord Energy in Q2 2024 and has held it in 2 quarters since.
  • SpiderRock Advisors's Chord Energy position peaked at $2.69M in Q2 2024.
  • 495 funds tracked by Wall St. Rank held Chord Energy as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.