Aptus Capital Advisors’s Chord Energy CHRD Stock Holding History

Aptus Capital 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 Q1	$10.1M	Buy	70,851 +224	+0.3%	+$24.4K	0.08%	213
2025 Q4	$6.55M	Buy	70,627 +281	+0.4%	+$26K	0.06%	282
2025 Q3	$6.99M	Buy	70,346 +295	+0.4%	+$31K	0.06%	269
2025 Q2	$6.78M	Buy	70,051 +6,409	+10%	+$610K	0.07%	253
2025 Q1	$7.17M	Buy	63,642 +7,357	+13%	+$836K	0.08%	227
2024 Q4	$6.58M	Buy	56,285 +10,860	+24%	+$1.37M	0.08%	228
2024 Q3	$5.92M	Buy	45,425 +6,120	+16%	+$939K	0.09%	195
2024 Q2	$6.59M	Buy	39,305 +7,820	+25%	+$1.39M	0.13%	154
2024 Q1	$5.61M	Buy	31,485 +7,745	+33%	+$1.25M	0.12%	165
2023 Q4	$3.95M	Sell	23,740 -264	-1%	-$43.2K	0.12%	155
2023 Q3	$3.89M	Sell	24,004 -4,869	-17%	-$764K	0.11%	154
2023 Q2	$4.44M	Buy	28,873 +2,101	+8%	+$305K	0.13%	150
2023 Q1	$3.6M	Buy	26,772 +3,126	+13%	+$424K	0.1%	149
2022 Q4	$3.24M	Buy	23,646 +2,067	+10%	+$303K	0.11%	170
2022 Q3	$2.95M	Buy	21,579 +1,495	+7%	+$192K	0.09%	156
2022 Q2	$2.45M	Buy	20,084 +894	+5%	+$131K	0.08%	171
2022 Q1	$2.81M	Sell	19,190 -1,246	-6%	-$172K	0.09%	159
2021 Q4	$2.58M	Buy	+20,436	New	+$2.43M	0.09%	170

Other funds holding CHRD

BlackRock New York $5.7T AUM 30.48% 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return