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Weiss Multi-Strategy Advisers’s Chord Energy CHRD Stock Holding History

Weiss Multi-Strategy Advisers’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
-20,644
Closed -$3.43M – 92
2023
Q4 		$3.43M Buy
+20,644
New +$3.38M 0.08% 295
2023
Q3 		– Sell
-64,381
Closed -$9.9M – 568
2023
Q2 		$9.9M Buy
64,381
+27,662
+75% +$4.01M 0.2% 140
2023
Q1 		$4.94M Sell
36,719
-43,294
-54% -$5.88M 0.12% 266
2022
Q4 		$10.9M Buy
80,013
+32,580
+69% +$4.78M 0.31% 98
2022
Q3 		$6.49M Buy
+47,433
New +$6.08M 0.17% 190
2019
Q3 		– Sell
-20,197
Closed -$115K – 600
2019
Q2 		$115K Sell
20,197
-25,453
-56% -$145K ﹤0.01% 476
2019
Q1 		$276K Buy
+45,650
New +$273K 0.01% 466
2018
Q4 		– Sell
-175,000
Closed -$2.48M – 473
2018
Q3 		$2.48M Buy
+175,000
New +$2.22M 0.07% 304
2018
Q1 		– Sell
-560,000
Closed -$4.71M – 549
2017
Q4 		$4.71M Buy
+560,000
New +$5.16M 0.12% 198
2017
Q2 		– Sell
-407,006
Closed -$5.8M – 543
2017
Q1 		$5.8M Buy
407,006
+207,006
+104% +$2.91M 0.23% 122
2016
Q4 		$3.03M Sell
200,000
-496,000
-71% -$6.42M 0.15% 146
2016
Q3 		$7.98M Buy
696,000
+453,756
+187% +$4.15M 0.49% 65
2016
Q2 		$2.26M Buy
+242,244
New +$2.29M 0.18% 171
2014
Q2 		– Sell
-50,000
Closed -$2.09M – 740
2014
Q1 		$2.09M Buy
+50,000
New +$2.12M 0.04% 344
2013
Q4 		– Sell
-350,000
Closed -$17.2M – 989
2013
Q3 		$17.2M Buy
350,000
+125,000
+56% +$5.25M 0.37% 70
2013
Q2 		$8.75M Buy
+225,000
New +$8.34M 0.26% 130

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

Weiss Multi-Strategy Advisers's CHRD Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Chord Energy (CHRD) in Q1 2024, closing a stake of 20,644 shares — an estimated $3.43M sold.

Weiss Multi-Strategy Advisers first reported a position in CHRD in Q2 2013 and held it in 16 quarters. The position peaked at $17.2M in Q3 2013. 431 funds tracked by Wall St. Rank hold CHRD as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Chord Energy position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 20,644 Chord Energy shares in Q1 2024, an estimated $3.43M.
  • Weiss Multi-Strategy Advisers first reported a position in Chord Energy in Q2 2013 and held it in 16 quarters.
  • Weiss Multi-Strategy Advisers's Chord Energy position peaked at $17.2M in Q3 2013.
  • 431 funds tracked by Wall St. Rank held Chord Energy as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.