Summit Global Investments’s Chord Energy CHRD Stock Holding History

Summit Global Investments’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	–	Sell	-19,804	Closed	-$3.32M	–	514
2024 Q2	$3.32M	Buy	19,804 +12,916	+188%	+$2.29M	0.22%	90
2024 Q1	$1.23M	Buy	+6,888	New	+$1.11M	0.09%	179
2023 Q4	–	Sell	-2,692	Closed	-$436K	–	522
2023 Q3	$436K	Buy	2,692 +160	+6%	+$25.1K	0.03%	361
2023 Q2	$389K	Sell	2,532 -2,213	-47%	-$321K	0.03%	383
2023 Q1	$639K	Sell	4,745 -1	-0%	-$136	0.05%	311
2022 Q4	$649K	Buy	4,746 +571	+14%	+$83.7K	0.05%	273
2022 Q3	$571K	Sell	4,175 -25	-0.6%	-$3.21K	0.05%	284
2022 Q2	$510K	Sell	4,200 -3,800	-48%	-$556K	0.04%	309
2022 Q1	$1.17M	Buy	+8,000	New	+$1.11M	0.09%	212
2021 Q4	–	Sell	-9,700	Closed	-$964K	–	552
2021 Q3	$964K	Buy	+9,700	New	+$893K	0.07%	211
2020 Q4	–	Sell	-50,000	Closed	-$14K	–	260
2020 Q3	$14K	Buy	+50,000	New	+$30.6K	﹤0.01%	244

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

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

Victory Capital Management

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

Boston Partners

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

Wellington Management Group

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

Dimensional Fund Advisors

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Geode Capital Management

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