TD Asset Management’s Chord Energy CHRD Stock Holding History

TD 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	-8,040	Closed	-$1.05M	–	1286
2024 Q3	$1.05M	Sell	8,040 -2,030	-20%	-$311K	﹤0.01%	1172
2024 Q2	$1.69M	Buy	10,070 +5,070	+101%	+$900K	﹤0.01%	1056
2024 Q1	$891K	Hold	5,000	–	–	﹤0.01%	1190
2023 Q4	$831K	Hold	5,000	–	–	﹤0.01%	1218
2023 Q3	$810K	Hold	5,000	–	–	﹤0.01%	1180
2023 Q2	$769K	Sell	5,000 -10,000	-67%	-$1.45M	﹤0.01%	1180
2023 Q1	$2.02M	Sell	15,000 -7,500	-33%	-$1.02M	﹤0.01%	981
2022 Q4	$3.08M	Sell	22,500 -12,500	-36%	-$1.83M	﹤0.01%	863
2022 Q3	$4.83M	Sell	35,000 -20,000	-36%	-$2.57M	0.01%	768
2022 Q2	$6.69M	Sell	55,000 -20,000	-27%	-$2.93M	0.01%	709
2022 Q1	$11M	Hold	75,000	–	–	0.01%	640
2021 Q4	$9.45M	Sell	75,000 -65,000	-46%	-$7.72M	0.01%	692
2021 Q3	$13.9M	Sell	140,000 -15,000	-10%	-$1.38M	0.01%	571
2021 Q2	$14.2M	Sell	155,000 -126,724	-45%	-$10.4M	0.01%	571
2021 Q1	$16.7M	Sell	281,724 -12,752	-4%	-$648K	0.02%	511
2020 Q4	$10.9M	Buy	+294,476	New	+$8.67M	0.01%	564
2015 Q3	–	Sell	-24,400	Closed	-$387K	–	1359
2015 Q2	$387K	Hold	24,400	–	–	﹤0.01%	1189
2015 Q1	$347K	Hold	24,400	–	–	﹤0.01%	1203
2014 Q4	$404K	Buy	24,400 +3,500	+17%	+$86.8K	﹤0.01%	1155
2014 Q3	$874K	Buy	20,900 +1,900	+10%	+$94.5K	﹤0.01%	927
2014 Q2	$1.06M	Sell	19,000 -1,800	-9%	-$87K	﹤0.01%	899
2014 Q1	$868K	Buy	20,800 +2,800	+16%	+$118K	﹤0.01%	919
2013 Q4	$845K	Hold	18,000	–	–	﹤0.01%	908
2013 Q3	$884K	Sell	18,000 -1,400	-7%	-$58.8K	﹤0.01%	887
2013 Q2	$754K	Buy	+19,400	New	+$719K	﹤0.01%	873

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 $3.37T AUM 44.26% 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

TD Asset Management's CHRD Position: Q4 2024 in Review

TD Asset Management sold out of Chord Energy (CHRD) in Q4 2024, closing a stake of 8,040 shares — an estimated $1.05M sold.

TD Asset Management first reported a position in CHRD in Q2 2013 and held it in 25 quarters. The position peaked at $16.7M in Q1 2021. 466 funds tracked by Wall St. Rank hold CHRD as of Q4 2024.

TD Asset Management reported no remaining Chord Energy position as of Q4 2024 after selling out during the quarter.
TD Asset Management sold 8,040 Chord Energy shares in Q4 2024, an estimated $1.05M.
TD Asset Management first reported a position in Chord Energy in Q2 2013 and held it in 25 quarters.
TD Asset Management's Chord Energy position peaked at $16.7M in Q1 2021.
466 funds tracked by Wall St. Rank held Chord Energy as of Q4 2024.

Based on TD Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.