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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 $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

AXQ Capital's CHRD Position: Q2 2025 in Review

AXQ Capital sold out of Chord Energy (CHRD) in Q2 2025, closing a stake of 8,428 shares — an estimated $950K sold.

AXQ Capital first reported a position in CHRD in Q3 2023 and held it in 5 quarters. The position peaked at $2M in Q3 2024. 440 funds tracked by Wall St. Rank hold CHRD as of Q2 2025.

  • AXQ Capital reported no remaining Chord Energy position as of Q2 2025 after selling out during the quarter.
  • AXQ Capital sold 8,428 Chord Energy shares in Q2 2025, an estimated $950K.
  • AXQ Capital first reported a position in Chord Energy in Q3 2023 and held it in 5 quarters.
  • AXQ Capital's Chord Energy position peaked at $2M in Q3 2024.
  • 440 funds tracked by Wall St. Rank held Chord Energy as of Q2 2025.

Based on AXQ Capital's 13F filing for Q2 2025, filed 12 Aug 2025.