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Valley National Advisers’s Chord Energy CHRD Stock Holding History

Valley National Advisers’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
-10
Closed -$1K – 819
2024
Q2 		$1K Hold
10
– – ﹤0.01% 1011
2024
Q1 		$1K Buy
+10
New +$1.61K ﹤0.01% 1049

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 $3.38T AUM 44.17% 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

Valley National Advisers's CHRD Position: Q3 2024 in Review

Valley National Advisers sold out of Chord Energy (CHRD) in Q3 2024, closing a stake of 10 shares — an estimated $1K sold.

Valley National Advisers first reported a position in CHRD in Q1 2024 and held it in 2 quarters. The position peaked at $1K in Q2 2024. 496 funds tracked by Wall St. Rank hold CHRD as of Q3 2024.

  • Valley National Advisers reported no remaining Chord Energy position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 10 Chord Energy shares in Q3 2024, an estimated $1K.
  • Valley National Advisers first reported a position in Chord Energy in Q1 2024 and held it in 2 quarters.
  • Valley National Advisers's Chord Energy position peaked at $1K in Q2 2024.
  • 496 funds tracked by Wall St. Rank held Chord Energy as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.