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Texas Permanent School Fund’s Chord Energy CHRD Stock Holding History

Texas Permanent School Fund’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
Q2 		– Sell
-36,126
Closed -$6.44M – 270
2024
Q1 		$6.44M Buy
36,126
+467
+1% +$75.1K 0.05% 414
2023
Q4 		$5.93M Buy
35,659
+387
+1% +$63.3K 0.05% 427
2023
Q3 		$5.72M Sell
35,272
-1,312
-4% -$206K 0.06% 382
2023
Q2 		$5.63M Sell
36,584
-728
-2% -$106K 0.05% 414
2023
Q1 		$5.02M Buy
+37,312
New +$5.07M 0.05% 444
2020
Q4 		– Sell
-286,460
Closed -$80K – 1508
2020
Q3 		$80K Buy
286,460
+56,043
+24% +$34.3K ﹤0.01% 1501
2020
Q2 		$173K Sell
230,417
-15,983
-6% -$10.3K ﹤0.01% 1460
2020
Q1 		$86K Buy
246,400
+48,599
+25% +$89.1K ﹤0.01% 1487
2019
Q4 		$645K Buy
197,801
+631
+0.3% +$1.81K 0.01% 1256
2019
Q3 		$682K Buy
197,170
+13,584
+7% +$53.6K 0.01% 1212
2019
Q2 		$1.04M Buy
183,586
+54
+0% +$307 0.02% 1053
2019
Q1 		$1.11M Buy
183,532
+8,493
+5% +$50.9K 0.02% 1017
2018
Q4 		$968K Buy
175,039
+6,968
+4% +$63.2K 0.02% 1016
2018
Q3 		$2.38M Sell
168,071
-3,957
-2% -$50.1K 0.03% 655
2018
Q2 		$2.23M Buy
+172,028
New +$1.96M 0.03% 711

Other funds holding CHRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Texas Permanent School Fund's CHRD Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Chord Energy (CHRD) in Q2 2024, closing a stake of 36,126 shares — an estimated $6.44M sold.

Texas Permanent School Fund first reported a position in CHRD in Q2 2018 and held it in 15 quarters. The position peaked at $6.44M in Q1 2024. 533 funds tracked by Wall St. Rank hold CHRD as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Chord Energy position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 36,126 Chord Energy shares in Q2 2024, an estimated $6.44M.
  • Texas Permanent School Fund first reported a position in Chord Energy in Q2 2018 and held it in 15 quarters.
  • Texas Permanent School Fund's Chord Energy position peaked at $6.44M in Q1 2024.
  • 533 funds tracked by Wall St. Rank held Chord Energy as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.