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Addison Advisors’s Chord Energy CHRD Stock Holding History

Addison Advisors’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
2026
Q2 		– Sell
-131
Closed -$18.6K – 754
2026
Q1 		$18.6K Hold
131
– – ﹤0.01% 567
2025
Q4 		$12.1K Buy
131
+72
+122% +$6.67K ﹤0.01% 607
2025
Q3 		$5.86K Hold
59
– – ﹤0.01% 686
2025
Q2 		$5.71K Buy
59
+11
+23% +$1.05K ﹤0.01% 692
2025
Q1 		$5.41K Sell
48
-129
-73% -$14.7K ﹤0.01% 658
2024
Q4 		$20.7K Buy
177
+140
+378% +$17.6K 0.01% 501
2024
Q3 		$4.82K Sell
37
-5
-12% -$767 ﹤0.01% 672
2024
Q2 		$7.04K Buy
+42
New +$7.45K ﹤0.01% 602

Other funds holding CHRD

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Addison Advisors's CHRD Position: Q2 2026 in Review

Addison Advisors sold out of Chord Energy (CHRD) in Q2 2026, closing a stake of 131 shares — an estimated $18.6K sold.

Addison Advisors first reported a position in CHRD in Q2 2024 and held it in 8 quarters. The position peaked at $20.7K in Q4 2024. 517 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Addison Advisors reported no remaining Chord Energy position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 131 Chord Energy shares in Q2 2026, an estimated $18.6K.
  • Addison Advisors first reported a position in Chord Energy in Q2 2024 and held it in 8 quarters.
  • Addison Advisors's Chord Energy position peaked at $20.7K in Q4 2024.
  • 517 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.