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Cape Investment Advisory’s Chord Energy CHRD Stock Holding History

Cape Investment Advisory’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 		– Sell
-1
Closed -$93 – 377
2025
Q4 		$93 Buy
+1
New +$93 ﹤0.01% 1296
2025
Q3 		– Sell
-1
Closed -$97 – 909
2025
Q2 		$97 Hold
1
– – ﹤0.01% 1151
2025
Q1 		$113 Hold
1
– – ﹤0.01% 1084
2024
Q4 		$117 Hold
1
– – ﹤0.01% 1083
2024
Q3 		$130 Hold
1
– – ﹤0.01% 933
2024
Q2 		$168 Hold
1
– – ﹤0.01% 901
2024
Q1 		$178 Hold
1
– – ﹤0.01% 909
2023
Q4 		$166 Hold
1
– – ﹤0.01% 1098
2023
Q3 		$162 Hold
1
– – ﹤0.01% 903
2023
Q2 		$154 Hold
1
– – ﹤0.01% 885
2023
Q1 		$135 Buy
+1
New +$136 ﹤0.01% 941

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cape Investment Advisory's CHRD Position: Q1 2026 in Review

Cape Investment Advisory sold out of Chord Energy (CHRD) in Q1 2026, closing a stake of 1 share — an estimated $93 sold.

Cape Investment Advisory first reported a position in CHRD in Q1 2023 and held it in 11 quarters. The position peaked at $178 in Q1 2024. 497 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

  • Cape Investment Advisory reported no remaining Chord Energy position as of Q1 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 1 Chord Energy share in Q1 2026, an estimated $93.
  • Cape Investment Advisory first reported a position in Chord Energy in Q1 2023 and held it in 11 quarters.
  • Cape Investment Advisory's Chord Energy position peaked at $178 in Q1 2024.
  • 497 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.