Vident Investment Advisory’s Chord Energy CHRD Stock Holding History

Vident Investment Advisory’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
2023 Q3	–	Sell	-2,667	Closed	-$411K	–	197
2023 Q2	$411K	Buy	2,667 +1,073	+67%	+$156K	0.01%	752
2023 Q1	$215K	Sell	1,594 -295	-16%	-$40.1K	0.01%	1082
2022 Q4	$258K	Sell	1,889 -20,359	-92%	-$2.98M	0.01%	932
2022 Q3	$2.81M	Buy	22,248 +3,421	+18%	+$439K	0.09%	247
2022 Q2	$2.29M	Buy	18,827 +1,247	+7%	+$183K	0.07%	341
2022 Q1	$2.57M	Sell	17,580 -5,209	-23%	-$721K	0.07%	345
2021 Q4	$2.87M	Buy	22,789 +620	+3%	+$73.7K	0.07%	309
2021 Q3	$2.2M	Buy	+22,169	New	+$2.04M	0.07%	354
2015 Q4	–	Sell	-35,466	Closed	-$308K	–	450
2015 Q3	$308K	Buy	+35,466	New	+$371K	0.04%	685

Other funds holding CHRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vident Investment Advisory's CHRD Position: Q3 2023 in Review

Vident Investment Advisory sold out of Chord Energy (CHRD) in Q3 2023, closing a stake of 2,667 shares — an estimated $411K sold.

Vident Investment Advisory first reported a position in CHRD in Q3 2015 and held it in 9 quarters. The position peaked at $2.87M in Q4 2021. 372 funds tracked by Wall St. Rank hold CHRD as of Q3 2023.

Vident Investment Advisory reported no remaining Chord Energy position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 2,667 Chord Energy shares in Q3 2023, an estimated $411K.
Vident Investment Advisory first reported a position in Chord Energy in Q3 2015 and held it in 9 quarters.
Vident Investment Advisory's Chord Energy position peaked at $2.87M in Q4 2021.
372 funds tracked by Wall St. Rank held Chord Energy as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.