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Vest Financial’s Chord Energy CHRD Stock Holding History

Vest Financial’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
Q1 		– Sell
-79,293
Closed -$13.2M – 267
2023
Q4 		$13.2M Buy
79,293
+20,995
+36% +$3.43M 0.49% 85
2023
Q3 		$9.45M Buy
58,298
+23,861
+69% +$3.74M 0.52% 72
2023
Q2 		$5.3M Buy
34,437
+23,318
+210% +$3.38M 0.49% 84
2023
Q1 		$1.5M Buy
+11,119
New +$1.51M 0.2% 71

Other funds holding CHRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vest Financial's CHRD Position: Q1 2024 in Review

Vest Financial sold out of Chord Energy (CHRD) in Q1 2024, closing a stake of 79,293 shares — an estimated $13.2M sold.

Vest Financial first reported a position in CHRD in Q1 2023 and held it in 4 quarters. The position peaked at $13.2M in Q4 2023. 431 funds tracked by Wall St. Rank hold CHRD as of Q1 2024.

  • Vest Financial reported no remaining Chord Energy position as of Q1 2024 after selling out during the quarter.
  • Vest Financial sold 79,293 Chord Energy shares in Q1 2024, an estimated $13.2M.
  • Vest Financial first reported a position in Chord Energy in Q1 2023 and held it in 4 quarters.
  • Vest Financial's Chord Energy position peaked at $13.2M in Q4 2023.
  • 431 funds tracked by Wall St. Rank held Chord Energy as of Q1 2024.

Based on Vest Financial's 13F filing for Q1 2024, filed 30 Apr 2024.