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Artemis Investment Management’s Chord Energy CHRD Stock Holding History

Artemis Investment Management’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 		$527K Buy
+4,608
New +$625K ﹤0.01% 212
2019
Q1 		– Sell
-119,597
Closed -$661K – 283
2018
Q4 		$661K Hold
119,597
– – 0.01% 250
2018
Q3 		$1.7M Buy
119,597
+56,217
+89% +$712K 0.02% 261
2018
Q2 		$822K Sell
63,380
-6,648
-9% -$75.7K 0.01% 219
2018
Q1 		$568K Sell
70,028
-29,425
-30% -$249K 0.01% 213
2017
Q4 		$836K Hold
99,453
– – 0.01% 206
2017
Q3 		$907K Sell
99,453
-17,108
-15% -$134K 0.02% 202
2017
Q2 		$938K Sell
116,561
-175,882
-60% -$1.93M 0.02% 213
2017
Q1 		$4.17M Sell
292,443
-88,862
-23% -$1.25M 0.11% 145
2016
Q4 		$5.77M Buy
381,305
+284,868
+295% +$3.69M 0.16% 146
2016
Q3 		$1.11M Sell
96,437
-32,564
-25% -$298K 0.03% 188
2016
Q2 		$1.2M Hold
129,001
– – 0.03% 197
2016
Q1 		$937K Buy
129,001
+40,778
+46% +$243K 0.02% 210
2015
Q4 		$650K Sell
88,223
-83,583
-49% -$893K 0.02% 197
2015
Q3 		$1.49M Buy
171,806
+68,316
+66% +$715K 0.04% 179
2015
Q2 		$1.64M Buy
+103,490
New +$1.74M 0.05% 162
2015
Q1 		– Sell
-54,418
Closed -$900K – 254
2014
Q4 		$900K Hold
54,418
– – 0.04% 187
2014
Q3 		$2.27M Buy
+54,418
New +$2.71M 0.11% 133

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

Artemis Investment Management's CHRD Position: Q2 2026 in Review

Artemis Investment Management opened a new position in Chord Energy (CHRD) in Q2 2026: 4,608 shares worth $527K. The stake represents ﹤0.01% of the portfolio and ranks #212 among its holdings. This is a return to the name: Artemis Investment Management previously reported a position in CHRD as recently as Q4 2018.

Artemis Investment Management first reported a position in CHRD in Q3 2014 and has held it in 18 quarters since. The position peaked at $5.77M in Q4 2016. 518 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Artemis Investment Management held 4,608 shares of Chord Energy worth $527K as of Q2 2026.
  • Chord Energy was a new Artemis Investment Management position in Q2 2026.
  • Chord Energy made up ﹤0.01% of Artemis Investment Management's portfolio in Q2 2026, its #212 holding.
  • Artemis Investment Management first reported a position in Chord Energy in Q3 2014 and has held it in 18 quarters since.
  • Artemis Investment Management's Chord Energy position peaked at $5.77M in Q4 2016.
  • 518 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.