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Vaughan Nelson Investment Management’s Chord Energy CHRD Stock Holding History

Vaughan Nelson Investment 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
Q3 		– Sell
-283,745
Closed -$47.6M – 210
2024
Q2 		$47.6M Sell
283,745
-53,895
-16% -$9.56M 0.44% 72
2024
Q1 		$60.2M Buy
337,640
+94,055
+39% +$15.1M 0.53% 54
2023
Q4 		$40.5M Buy
243,585
+18,985
+8% +$3.1M 0.4% 84
2023
Q3 		$36.4M Buy
224,600
+95,270
+74% +$14.9M 0.41% 71
2023
Q2 		$19.9M Buy
+129,330
New +$18.8M 0.22% 110
2018
Q4 		– Sell
-1,632,052
Closed -$23.1M – 188
2018
Q3 		$23.1M Sell
1,632,052
-143,225
-8% -$1.81M 0.27% 146
2018
Q2 		$23M Sell
1,775,277
-583,700
-25% -$6.65M 0.27% 140
2018
Q1 		$19.1M Buy
2,358,977
+222,877
+10% +$1.88M 0.23% 156
2017
Q4 		$18M Buy
2,136,100
+1,163,675
+120% +$10.7M 0.21% 163
2017
Q3 		$8.87M Sell
972,425
-427,700
-31% -$3.35M 0.11% 171
2017
Q2 		$11.3M Sell
1,400,125
-2,627,600
-65% -$28.8M 0.13% 167
2017
Q1 		$57.4M Buy
4,027,725
+205,475
+5% +$2.89M 0.67% 57
2016
Q4 		$57.9M Buy
3,822,250
+815,900
+27% +$10.6M 0.68% 60
2016
Q3 		$34.5M Buy
3,006,350
+1,126,850
+60% +$10.3M 0.41% 108
2016
Q2 		$17.6M Buy
+1,879,500
New +$17.8M 0.22% 135
2014
Q4 		– Sell
-2,736,122
Closed -$114M – 159
2014
Q3 		$114M Sell
2,736,122
-319,857
-10% -$15.9M 1.71% 2
2014
Q2 		$171M Sell
3,055,979
-274,450
-8% -$13.3M 2.43% 1
2014
Q1 		$139M Buy
3,330,429
+529,700
+19% +$22.4M 2.09% 1
2013
Q4 		$132M Buy
2,800,729
+238,215
+9% +$11.8M 2.05% 2
2013
Q3 		$126M Buy
2,562,514
+786,500
+44% +$33M 2.12% 2
2013
Q2 		$69M Buy
+1,776,014
New +$65.8M 1.31% 16

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

Vaughan Nelson Investment Management's CHRD Position: Q3 2024 in Review

Vaughan Nelson Investment Management sold out of Chord Energy (CHRD) in Q3 2024, closing a stake of 283,745 shares — an estimated $47.6M sold.

Vaughan Nelson Investment Management first reported a position in CHRD in Q2 2013 and held it in 21 quarters. The position peaked at $171M in Q2 2014. 495 funds tracked by Wall St. Rank hold CHRD as of Q3 2024.

  • Vaughan Nelson Investment Management reported no remaining Chord Energy position as of Q3 2024 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 283,745 Chord Energy shares in Q3 2024, an estimated $47.6M.
  • Vaughan Nelson Investment Management first reported a position in Chord Energy in Q2 2013 and held it in 21 quarters.
  • Vaughan Nelson Investment Management's Chord Energy position peaked at $171M in Q2 2014.
  • 495 funds tracked by Wall St. Rank held Chord Energy as of Q3 2024.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2024, filed 6 Nov 2024.