111 Capital’s Chord Energy CHRD Stock Holding History

111 Capital’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
2025 Q1	–	Sell	-3,945	Closed	-$461K	–	475
2024 Q4	$461K	Buy	+3,945	New	+$496K	0.1%	230

Other funds holding CHRD

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

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

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

111 Capital's CHRD Position: Q1 2025 in Review

111 Capital sold out of Chord Energy (CHRD) in Q1 2025, closing a stake of 3,945 shares — an estimated $461K sold.

111 Capital first reported a position in CHRD in Q4 2024 and held it in 1 quarter. The position peaked at $461K in Q4 2024. 440 funds tracked by Wall St. Rank hold CHRD as of Q1 2025.

111 Capital reported no remaining Chord Energy position as of Q1 2025 after selling out during the quarter.
111 Capital sold 3,945 Chord Energy shares in Q1 2025, an estimated $461K.
111 Capital first reported a position in Chord Energy in Q4 2024 and held it in 1 quarter.
111 Capital's Chord Energy position peaked at $461K in Q4 2024.
440 funds tracked by Wall St. Rank held Chord Energy as of Q1 2025.

Based on 111 Capital's 13F filing for Q1 2025, filed 15 May 2025.