AC
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AXQ Capital’s Chord Energy CHRD Stock Holding History

AXQ 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
Q2 		– Sell
-8,428
Closed -$950K – 597
2025
Q1 		$950K Buy
+8,428
New +$957K 0.38% 64
2024
Q4 		– Sell
-15,356
Closed -$2M – 462
2024
Q3 		$2M Buy
15,356
+10,295
+203% +$1.58M 0.6% 17
2024
Q2 		$849K Buy
5,061
+3,061
+153% +$543K 0.2% 194
2024
Q1 		$356K Buy
+2,000
New +$322K 0.09% 391
2023
Q4 		– Sell
-2,200
Closed -$357K – 662
2023
Q3 		$357K Buy
+2,200
New +$345K 0.13% 276

Other funds holding CHRD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return