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Thoroughbred Financial Services’s Chord Energy CHRD Stock Holding History

Thoroughbred Financial Services’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
-6,328
Closed -$1.06M – 664
2024
Q2 		$1.06M Buy
6,328
+931
+17% +$165K 0.07% 254
2024
Q1 		$961K Sell
5,397
-1,793
-25% -$288K 0.09% 203
2023
Q4 		$1.2M Sell
7,190
-6
-0.1% -$981 0.1% 204
2023
Q3 		$1.17M Buy
7,196
+1,080
+18% +$169K 0.11% 189
2023
Q2 		$940K Buy
6,116
+858
+16% +$124K 0.12% 176
2023
Q1 		$707K Buy
5,258
+350
+7% +$47.5K 0.1% 198
2022
Q4 		$671K Buy
4,908
+559
+13% +$81.9K 0.11% 194
2022
Q3 		$594K Buy
4,349
+75
+2% +$9.62K 0.11% 182
2022
Q2 		$519K Buy
4,274
+1,278
+43% +$187K 0.1% 216
2022
Q1 		$438K Buy
+2,996
New +$415K 0.07% 232

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thoroughbred Financial Services's CHRD Position: Q3 2024 in Review

Thoroughbred Financial Services sold out of Chord Energy (CHRD) in Q3 2024, closing a stake of 6,328 shares — an estimated $1.06M sold.

Thoroughbred Financial Services first reported a position in CHRD in Q1 2022 and held it in 10 quarters. The position peaked at $1.2M in Q4 2023. 495 funds tracked by Wall St. Rank hold CHRD as of Q3 2024.

  • Thoroughbred Financial Services reported no remaining Chord Energy position as of Q3 2024 after selling out during the quarter.
  • Thoroughbred Financial Services sold 6,328 Chord Energy shares in Q3 2024, an estimated $1.06M.
  • Thoroughbred Financial Services first reported a position in Chord Energy in Q1 2022 and held it in 10 quarters.
  • Thoroughbred Financial Services's Chord Energy position peaked at $1.2M in Q4 2023.
  • 495 funds tracked by Wall St. Rank held Chord Energy as of Q3 2024.

Based on Thoroughbred Financial Services's 13F filing for Q3 2024, filed 8 Nov 2024.