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 Q2	–	Sell	-20,000	Closed	-$2.84M	–	3876
2026 Q1	$2.84M	Buy	+20,000	New	+$2.18M	﹤0.01%	1531
2019 Q3	–	Sell	-300,000	Closed	-$1.7M	–	4744
2019 Q2	$1.7M	Buy	+300,000	New	+$1.7M	﹤0.01%	1789
2016 Q4	–	Sell	-25,000	Closed	-$287K	–	4053
2016 Q3	$287K	Buy	+25,000	New	+$229K	﹤0.01%	2306
2015 Q1	–	Sell	-5,400	Closed	-$89K	–	3991
2014 Q4	$89K	Sell	5,400 -4,600	-46%	-$114K	﹤0.01%	2827
2014 Q3	$418K	Sell	10,000 -15,000	-60%	-$746K	﹤0.01%	2156
2014 Q2	$1.4M	Buy	25,000 +18,000	+257%	+$870K	﹤0.01%	1594
2014 Q1	$292K	Buy	+7,000	New	+$296K	﹤0.01%	2342

Other funds holding CHRD

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Bank of Montreal's CHRD Position: Q2 2026 in Review

Bank of Montreal reduced its Chord Energy (CHRD) stake by 73% in Q2 2026, selling an estimated $3.79M and leaving 10,462 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1990.

Bank of Montreal first reported a position in CHRD in Q2 2013 and has held it in 47 quarters since. The position peaked at $33.3M in Q1 2017. 518 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

Bank of Montreal held 10,462 shares of Chord Energy worth $1.2M as of Q2 2026.
Bank of Montreal sold 27,951 Chord Energy shares in Q2 2026, an estimated $3.79M.
Chord Energy made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1990 holding.
Bank of Montreal first reported a position in Chord Energy in Q2 2013 and has held it in 47 quarters since.
Bank of Montreal's Chord Energy position peaked at $33.3M in Q1 2017.
518 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.