Bank of Montreal’s Chord Energy CHRD Stock Holding History

Bank of Montreal’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	$4.05M	Buy	+28,500	New	+$3.11M	﹤0.01%	1393
2025 Q4	–	Sell	-37,000	Closed	-$3.68M	–	3634
2025 Q3	$3.68M	Hold	37,000	–	–	﹤0.01%	1432
2025 Q2	$3.58M	Buy	+37,000	New	+$3.52M	﹤0.01%	1377
2023 Q4	–	Sell	-10,000	Closed	-$1.58M	–	4007
2023 Q3	$1.58M	Sell	10,000 -23,500	-70%	-$3.69M	﹤0.01%	1821
2023 Q2	$5.17M	Buy	+33,500	New	+$4.86M	﹤0.01%	1323
2022 Q4	–	Sell	-25,000	Closed	-$3.46K	–	4007
2022 Q3	$3.46K	Buy	+25,000	New	+$3.21M	﹤0.01%	1546
2019 Q3	–	Sell	-353,800	Closed	-$2.01M	–	4743
2019 Q2	$2.01M	Buy	+353,800	New	+$2.01M	﹤0.01%	1691
2016 Q4	–	Sell	-166,800	Closed	-$1.91M	–	4052
2016 Q3	$1.91M	Buy	+166,800	New	+$1.52M	﹤0.01%	1520
2015 Q2	–	Sell	-40,000	Closed	-$569K	–	3939
2015 Q1	$569K	Sell	40,000 -61,400	-61%	-$901K	﹤0.01%	1862
2014 Q4	$1.68M	Buy	101,400 +80,000	+374%	+$1.98M	﹤0.01%	1479
2014 Q3	$895K	Sell	21,400 -37,900	-64%	-$1.89M	﹤0.01%	1811
2014 Q2	$3.31M	Buy	59,300 +6,300	+12%	+$305K	﹤0.01%	1245
2014 Q1	$2.21M	Buy	+53,000	New	+$2.24M	﹤0.01%	1285

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 $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $194B AUM 35% 1-Year Est. Return

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

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

Bank of Montreal increased its Chord Energy (CHRD) stake by 368% in Q1 2026, buying an estimated $3.29M and bringing the position to 38,413 shares worth $5.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1290.

Bank of Montreal first reported a position in CHRD in Q2 2013 and has held it in 46 quarters since. The position peaked at $33.3M in Q1 2017. 495 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

Bank of Montreal held 38,413 shares of Chord Energy worth $5.46M as of Q1 2026.
Bank of Montreal bought 30,208 Chord Energy shares in Q1 2026, an estimated $3.29M.
Chord Energy made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1290 holding.
Bank of Montreal first reported a position in Chord Energy in Q2 2013 and has held it in 46 quarters since.
Bank of Montreal's Chord Energy position peaked at $33.3M in Q1 2017.
495 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

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