Carson Wealth (CWM LLC)
CHRD icon

Carson Wealth (CWM LLC)’s Chord Energy CHRD Stock Holding History

Carson Wealth (CWM LLC)’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 		$2.61M Buy
18,327
+3,576
+24% +$390K 0.01% 1087
2025
Q4 		$1.37M Sell
14,751
-21,397
-59% -$1.98M ﹤0.01% 1329
2025
Q3 		$3.59M Buy
36,148
+8,664
+32% +$911K 0.01% 851
2025
Q2 		$2.66M Buy
27,484
+19,732
+255% +$1.88M 0.01% 842
2025
Q1 		$874K Buy
7,752
+1,331
+21% +$151K ﹤0.01% 1201
2024
Q4 		$751K Buy
6,421
+497
+8% +$62.5K ﹤0.01% 1221
2024
Q3 		$771K Sell
5,924
-31
-0.5% -$4.76K ﹤0.01% 1166
2024
Q2 		$999K Sell
5,955
-721
-11% -$128K ﹤0.01% 884
2024
Q1 		$1.19M Sell
6,676
-491
-7% -$78.9K 0.01% 793
2023
Q4 		$1.19M Sell
7,167
-544
-7% -$89K 0.01% 729
2023
Q3 		$1.25M Buy
7,711
+6,349
+466% +$996K 0.01% 662
2023
Q2 		$210K Buy
1,362
+62
+5% +$8.99K ﹤0.01% 1229
2023
Q1 		$175K Buy
1,300
+65
+5% +$8.83K ﹤0.01% 1250
2022
Q4 		$169K Sell
1,235
-522
-30% -$76.5K ﹤0.01% 1156
2022
Q3 		$240K Buy
1,757
+944
+116% +$121K ﹤0.01% 981
2022
Q2 		$99K Sell
813
-3
-0.4% -$439 ﹤0.01% 1315
2022
Q1 		$119K Sell
816
-31
-4% -$4.29K ﹤0.01% 1263
2021
Q4 		$107K Buy
+847
New +$101K ﹤0.01% 1266
2017
Q1 		– Sell
-300
Closed -$5K – 1188
2016
Q4 		$5K Buy
+300
New +$3.88K ﹤0.01% 845
2015
Q4 		– Sell
-100
Closed -$1K – 691
2015
Q3 		$1K Buy
+100
New +$1.05K ﹤0.01% 603
2014
Q1 		– Sell
-500
Closed -$23K – 207
2013
Q4 		$23K Hold
500
– – ﹤0.01% 354
2013
Q3 		$25K Buy
+500
New +$21K 0.01% 244

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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
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

Carson Wealth (CWM LLC)'s CHRD Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Chord Energy (CHRD) stake by 24% in Q1 2026, buying an estimated $390K and bringing the position to 18,327 shares worth $2.61M. The position accounts for 0.01% of the portfolio, ranked #1087.

Carson Wealth (CWM LLC) first reported a position in CHRD in Q3 2013 and has held it in 22 quarters since. The position peaked at $3.59M in Q3 2025. 496 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

  • Carson Wealth (CWM LLC) held 18,327 shares of Chord Energy worth $2.61M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 3,576 Chord Energy shares in Q1 2026, an estimated $390K.
  • Chord Energy made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1087 holding.
  • Carson Wealth (CWM LLC) first reported a position in Chord Energy in Q3 2013 and has held it in 22 quarters since.
  • Carson Wealth (CWM LLC)'s Chord Energy position peaked at $3.59M in Q3 2025.
  • 496 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.