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Blue Trust Inc’s Chord Energy CHRD Stock Holding History

Blue Trust Inc’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 		$49.9K Sell
437
-26
-6% -$3.53K ﹤0.01% 1351
2026
Q1 		$65.8K Buy
463
+84
+22% +$9.16K ﹤0.01% 1213
2025
Q4 		$35.1K Sell
379
-180
-32% -$16.7K ﹤0.01% 1475
2025
Q3 		$55.5K Sell
559
-672
-55% -$70.7K ﹤0.01% 1364
2025
Q2 		$119K Sell
1,231
-146
-11% -$13.9K ﹤0.01% 977
2025
Q1 		$155K Buy
1,377
+268
+24% +$30.4K ﹤0.01% 806
2024
Q4 		$130K Sell
1,109
-2,097
-65% -$264K ﹤0.01% 824
2024
Q3 		$538K Buy
3,206
+1,617
+102% +$248K 0.01% 439
2024
Q2 		$283K Buy
1,589
+397
+33% +$70.5K ﹤0.01% 578
2024
Q1 		$212K Buy
1,192
+48
+4% +$7.72K ﹤0.01% 474
2023
Q4 		$185K Buy
1,144
+234
+26% +$38.3K ﹤0.01% 464
2023
Q3 		$140K Buy
910
+713
+362% +$112K ﹤0.01% 526
2023
Q2 		$26K Sell
197
-1,743
-90% -$253K ﹤0.01% 943
2023
Q1 		$265K Buy
1,940
+318
+20% +$43.2K ﹤0.01% 450
2022
Q4 		$222K Buy
1,622
+1,130
+230% +$166K ﹤0.01% 421
2022
Q3 		$59K Buy
492
+194
+65% +$24.9K ﹤0.01% 688
2022
Q2 		$44K Buy
+298
New +$43.6K ﹤0.01% 721

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Blue Trust Inc's CHRD Position: Q2 2026 in Review

Blue Trust Inc reduced its Chord Energy (CHRD) stake by 5.6% in Q2 2026, selling an estimated $3.53K and leaving 437 shares worth $49.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

Blue Trust Inc first reported a position in CHRD in Q2 2022 and has held it in 17 quarters since. The position peaked at $538K in Q3 2024. 516 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Blue Trust Inc held 437 shares of Chord Energy worth $49.9K as of Q2 2026.
  • Blue Trust Inc sold 26 Chord Energy shares in Q2 2026, an estimated $3.53K.
  • Chord Energy made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1351 holding.
  • Blue Trust Inc first reported a position in Chord Energy in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Chord Energy position peaked at $538K in Q3 2024.
  • 516 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.