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 $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return