WealthSource Partners’s Chord Energy CHRD Stock Holding History

WealthSource Partners’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 Q4	$748K	Hold	4,501	–	–	0.05%	242
2023 Q3	$729K	Hold	4,501	–	–	0.05%	234
2023 Q2	$692K	Sell	4,501 -609	-12%	-$88.3K	0.05%	251
2023 Q1	$688K	Sell	5,110 -1,851	-27%	-$251K	0.05%	245
2022 Q4	$952K	Sell	6,961 -100	-1%	-$14.7K	0.07%	198
2022 Q3	$966K	Buy	+7,061	New	+$906K	0.07%	197
2018 Q2	–	Sell	-46,004	Closed	-$373K	–	302
2018 Q1	$373K	Sell	46,004 -925	-2%	-$7.81K	0.11%	175
2017 Q4	$395K	Sell	46,929 -3,075	-6%	-$28.3K	0.12%	160
2017 Q3	$456K	Buy	50,004 +16,425	+49%	+$129K	0.15%	146
2017 Q2	$270K	Buy	33,579 +9,049	+37%	+$99.1K	0.09%	216
2017 Q1	$350K	Buy	+24,530	New	+$345K	0.13%	173

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WealthSource Partners's CHRD Position: Q4 2023 in Review

WealthSource Partners held its Chord Energy (CHRD) position steady in Q4 2023 at 4,501 shares worth $748K. The position accounts for 0.05% of the portfolio, ranked #242.

WealthSource Partners first reported a position in CHRD in Q1 2017 and has held it in 11 quarters since. The position peaked at $966K in Q3 2022. 387 funds tracked by Wall St. Rank hold CHRD as of Q4 2023.

WealthSource Partners held 4,501 shares of Chord Energy worth $748K as of Q4 2023.
WealthSource Partners left its Chord Energy share count unchanged in Q4 2023.
Chord Energy made up 0.05% of WealthSource Partners's portfolio in Q4 2023, its #242 holding.
WealthSource Partners first reported a position in Chord Energy in Q1 2017 and has held it in 11 quarters since.
WealthSource Partners's Chord Energy position peaked at $966K in Q3 2022.
387 funds tracked by Wall St. Rank held Chord Energy as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.