Sumitomo Mitsui Trust Group’s Chord Energy CHRD Stock Holding History

Sumitomo Mitsui Trust Group’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	-117,273	Closed	-$15.3M	–	1046
2024 Q3	$15.3M	Buy	117,273 +792	+0.7%	+$122K	0.01%	676
2024 Q2	$19.5M	Buy	+116,481	New	+$20.7M	0.01%	638
2023 Q1	–	Sell	-4,833	Closed	-$661K	–	1157
2022 Q4	$661K	Sell	4,833 -300	-6%	-$44K	﹤0.01%	1072
2022 Q3	$702K	Sell	5,133 -2,300	-31%	-$295K	﹤0.01%	1073
2022 Q2	$904K	Buy	7,433 +2,072	+39%	+$303K	﹤0.01%	1057
2022 Q1	$784K	Buy	+5,361	New	+$742K	﹤0.01%	1072
2015 Q3	–	Sell	-480,750	Closed	-$7.62M	–	876
2015 Q2	$7.62M	Buy	480,750 +39,300	+9%	+$662K	0.01%	664
2015 Q1	$6.28M	Sell	441,450 -3,500	-0.8%	-$51.4K	0.01%	657
2014 Q4	$7.26M	Hold	444,950	–	–	0.01%	648
2014 Q3	$18.6M	Buy	+444,950	New	+$22.1M	0.04%	506

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 Trust Group's CHRD Position: Q4 2024 in Review

Sumitomo Mitsui Trust Group sold out of Chord Energy (CHRD) in Q4 2024, closing a stake of 117,273 shares — an estimated $15.3M sold.

Sumitomo Mitsui Trust Group first reported a position in CHRD in Q3 2014 and held it in 10 quarters. The position peaked at $19.5M in Q2 2024. 466 funds tracked by Wall St. Rank hold CHRD as of Q4 2024.

Sumitomo Mitsui Trust Group reported no remaining Chord Energy position as of Q4 2024 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 117,273 Chord Energy shares in Q4 2024, an estimated $15.3M.
Sumitomo Mitsui Trust Group first reported a position in Chord Energy in Q3 2014 and held it in 10 quarters.
Sumitomo Mitsui Trust Group's Chord Energy position peaked at $19.5M in Q2 2024.
466 funds tracked by Wall St. Rank held Chord Energy as of Q4 2024.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2024, filed 28 Jan 2025.