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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

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

Summit Global Investments's CHRD Position: Q3 2024 in Review

Summit Global Investments sold out of Chord Energy (CHRD) in Q3 2024, closing a stake of 19,804 shares — an estimated $3.32M sold.

Summit Global Investments first reported a position in CHRD in Q3 2020 and held it in 11 quarters. The position peaked at $3.32M in Q2 2024. 495 funds tracked by Wall St. Rank hold CHRD as of Q3 2024.

Summit Global Investments reported no remaining Chord Energy position as of Q3 2024 after selling out during the quarter.
Summit Global Investments sold 19,804 Chord Energy shares in Q3 2024, an estimated $3.32M.
Summit Global Investments first reported a position in Chord Energy in Q3 2020 and held it in 11 quarters.
Summit Global Investments's Chord Energy position peaked at $3.32M in Q2 2024.
495 funds tracked by Wall St. Rank held Chord Energy as of Q3 2024.

Based on Summit Global Investments's 13F filing for Q3 2024, filed 31 Oct 2024.