Sumitomo Mitsui DS Asset Management’s Chord Energy CHRD Stock Holding History

Sumitomo Mitsui DS 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 Q4	–	Sell	-5,464	Closed	-$712K	–	782
2024 Q3	$712K	Buy	5,464 +145	+3%	+$22.2K	0.01%	666
2024 Q2	$892K	Buy	+5,319	New	+$944K	0.01%	625
2014 Q4	–	Sell	-10,446	Closed	-$436K	–	721
2014 Q3	$436K	Hold	10,446	–	–	0.01%	674
2014 Q2	$583K	Sell	10,446 -24,100	-70%	-$1.17M	0.02%	649
2014 Q1	$1.44M	Buy	34,546 +9,846	+40%	+$417K	0.04%	398
2013 Q4	$1.16M	Buy	24,700 +5,700	+30%	+$283K	0.03%	456
2013 Q3	$933K	Buy	+19,000	New	+$798K	0.03%	518

Other funds holding CHRD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's CHRD Position: Q4 2024 in Review

Sumitomo Mitsui DS Asset Management sold out of Chord Energy (CHRD) in Q4 2024, closing a stake of 5,464 shares — an estimated $712K sold.

Sumitomo Mitsui DS Asset Management first reported a position in CHRD in Q3 2013 and held it in 7 quarters. The position peaked at $1.44M in Q1 2014. 466 funds tracked by Wall St. Rank hold CHRD as of Q4 2024.

Sumitomo Mitsui DS Asset Management reported no remaining Chord Energy position as of Q4 2024 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 5,464 Chord Energy shares in Q4 2024, an estimated $712K.
Sumitomo Mitsui DS Asset Management first reported a position in Chord Energy in Q3 2013 and held it in 7 quarters.
Sumitomo Mitsui DS Asset Management's Chord Energy position peaked at $1.44M in Q1 2014.
466 funds tracked by Wall St. Rank held Chord Energy as of Q4 2024.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.