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Whittier Trust’s Chord Energy CHRD Stock Holding History

Whittier Trust’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
Q3 		– Sell
-36
Closed -$6.04K – 1551
2024
Q2 		$6.04K Buy
+36
New +$6.39K ﹤0.01% 1324
2019
Q2 		– Sell
-85
Closed -$1K – 1386
2019
Q1 		$1K Buy
+85
New +$509 ﹤0.01% 1257
2015
Q4 		– Sell
-19,765
Closed -$172K – 1194
2015
Q3 		$172K Hold
19,765
– – 0.01% 477
2015
Q2 		$313K Hold
19,765
– – 0.01% 418
2015
Q1 		$281K Sell
19,765
-4
-0% -$59 0.01% 422
2014
Q4 		$327K Hold
19,769
– – 0.02% 379
2014
Q3 		$827K Hold
19,769
– – 0.04% 276
2014
Q2 		$1.1M Hold
19,769
– – 0.05% 230
2014
Q1 		$825K Hold
19,769
– – 0.04% 267
2013
Q4 		$929K Hold
19,769
– – 0.05% 251
2013
Q3 		$971K Hold
19,769
– – 0.05% 244
2013
Q2 		$768K Buy
+19,769
New +$733K 0.04% 264

Other funds holding CHRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Whittier Trust's CHRD Position: Q3 2024 in Review

Whittier Trust sold out of Chord Energy (CHRD) in Q3 2024, closing a stake of 36 shares — an estimated $6.04K sold.

Whittier Trust first reported a position in CHRD in Q2 2013 and held it in 12 quarters. The position peaked at $1.1M in Q2 2014. 495 funds tracked by Wall St. Rank hold CHRD as of Q3 2024.

  • Whittier Trust reported no remaining Chord Energy position as of Q3 2024 after selling out during the quarter.
  • Whittier Trust sold 36 Chord Energy shares in Q3 2024, an estimated $6.04K.
  • Whittier Trust first reported a position in Chord Energy in Q2 2013 and held it in 12 quarters.
  • Whittier Trust's Chord Energy position peaked at $1.1M in Q2 2014.
  • 495 funds tracked by Wall St. Rank held Chord Energy as of Q3 2024.

Based on Whittier Trust's 13F filing for Q3 2024, filed 21 Oct 2024.