Bank of America’s Chord Energy CHRD Stock Holding History

Bank of America’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
2018 Q1	–	Sell	-37,200	Closed	-$313K	–	7122
2017 Q4	$313K	Hold	37,200	–	–	﹤0.01%	5200
2017 Q3	$339K	Hold	37,200	–	–	﹤0.01%	5157
2017 Q2	$299K	Sell	37,200 -22,600	-38%	-$247K	﹤0.01%	5136
2017 Q1	$853K	Buy	59,800 +59,600	+29,800%	+$839K	﹤0.01%	4533
2016 Q4	$3K	Sell	200 -200	-50%	-$2.59K	﹤0.01%	6785
2016 Q3	$5K	Buy	+400	New	+$3.66K	﹤0.01%	6599
2016 Q1	–	Sell	-500	Closed	-$4K	–	7028
2015 Q4	$4K	Sell	500 -139,800	-100%	-$1.49M	﹤0.01%	6932
2015 Q3	$1.22M	Buy	140,300 +300	+0.2%	+$3.14K	﹤0.01%	4180
2015 Q2	$2.22M	Buy	140,000 +96,000	+218%	+$1.62M	﹤0.01%	3366
2015 Q1	$626K	Buy	+44,000	New	+$646K	﹤0.01%	4131

Other funds holding CHRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Bank of America's CHRD Position: Q1 2026 in Review

Bank of America increased its Chord Energy (CHRD) stake by 8.4% in Q1 2026, buying an estimated $2.01M and bringing the position to 238,068 shares worth $33.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1929.

Bank of America first reported a position in CHRD in Q2 2013 and has held it in 50 quarters since. The position peaked at $134M in Q2 2024. 496 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

Bank of America held 238,068 shares of Chord Energy worth $33.8M as of Q1 2026.
Bank of America bought 18,399 Chord Energy shares in Q1 2026, an estimated $2.01M.
Chord Energy made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1929 holding.
Bank of America first reported a position in Chord Energy in Q2 2013 and has held it in 50 quarters since.
Bank of America's Chord Energy position peaked at $134M in Q2 2024.
496 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.