Albert D. Mason Inc’s Chord Energy CHRD Stock Holding History

Albert D. Mason Inc’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	$1.07M	Buy	9,332 +90	+1%	+$12.2K	0.61%	62
2026 Q1	$1.31M	Buy	9,242 +80	+0.9%	+$8.72K	0.85%	49
2025 Q4	$849K	Buy	9,162 +1,384	+18%	+$128K	0.56%	66
2025 Q3	$773K	Buy	7,778 +431	+6%	+$45.3K	0.5%	71
2025 Q2	$712K	Sell	7,347 -546	-7%	-$52K	0.51%	73
2025 Q1	$890K	Buy	7,893 +2,350	+42%	+$267K	0.6%	68
2024 Q4	$648K	Buy	5,543 +2,299	+71%	+$289K	0.43%	86
2024 Q3	$422K	Sell	3,244 -1,287	-28%	-$197K	0.27%	105
2024 Q2	$760K	Buy	+4,531	New	+$804K	0.51%	79

Other funds holding CHRD

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

Albert D. Mason Inc's CHRD Position: Q2 2026 in Review

Albert D. Mason Inc increased its Chord Energy (CHRD) stake by 0.97% in Q2 2026, buying an estimated $12.2K and bringing the position to 9,332 shares worth $1.07M. The position accounts for 0.61% of the portfolio, ranked #62.

Albert D. Mason Inc first reported a position in CHRD in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.31M in Q1 2026. 517 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

Albert D. Mason Inc held 9,332 shares of Chord Energy worth $1.07M as of Q2 2026.
Albert D. Mason Inc bought 90 Chord Energy shares in Q2 2026, an estimated $12.2K.
Chord Energy made up 0.61% of Albert D. Mason Inc's portfolio in Q2 2026, its #62 holding.
Albert D. Mason Inc first reported a position in Chord Energy in Q2 2024 and has held it in 9 quarters since.
Albert D. Mason Inc's Chord Energy position peaked at $1.31M in Q1 2026.
517 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Albert D. Mason Inc's 13F filing for Q2 2026, filed 22 Jul 2026.