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Centiva Capital’s Chord Energy CHRD Stock Holding History

Centiva Capital’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
2025
Q1 		– Sell
-7,960
Closed -$931K – 1612
2024
Q4 		$931K Sell
7,960
-11,677
-59% -$1.47M 0.02% 550
2024
Q3 		$2.56M Buy
+19,637
New +$3.01M 0.05% 347
2024
Q2 		– Sell
-1,222
Closed -$218K – 2109
2024
Q1 		$218K Sell
1,222
-485
-28% -$78K 0.01% 1428
2023
Q4 		$284K Sell
1,707
-479
-22% -$78.3K 0.01% 1232
2023
Q3 		$354K Sell
2,186
-1,052
-32% -$165K 0.01% 1107
2023
Q2 		$498K Buy
+3,238
New +$470K 0.01% 832

Other funds holding CHRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Centiva Capital's CHRD Position: Q1 2025 in Review

Centiva Capital sold out of Chord Energy (CHRD) in Q1 2025, closing a stake of 7,960 shares — an estimated $931K sold.

Centiva Capital first reported a position in CHRD in Q2 2023 and held it in 6 quarters. The position peaked at $2.56M in Q3 2024. 440 funds tracked by Wall St. Rank hold CHRD as of Q1 2025.

  • Centiva Capital reported no remaining Chord Energy position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 7,960 Chord Energy shares in Q1 2025, an estimated $931K.
  • Centiva Capital first reported a position in Chord Energy in Q2 2023 and held it in 6 quarters.
  • Centiva Capital's Chord Energy position peaked at $2.56M in Q3 2024.
  • 440 funds tracked by Wall St. Rank held Chord Energy as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.