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Central Trust Company’s Chord Energy CHRD Stock Holding History

Central Trust Company’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
Q2 		– Sell
-7
Closed -$790 – 1445
2025
Q1 		$790 Buy
+7
New +$795 ﹤0.01% 1392
2024
Q1 		– Sell
-25
Closed -$4.16K – 1380
2023
Q4 		$4.16K Hold
25
– – ﹤0.01% 1186
2023
Q3 		$4.05K Hold
25
– – ﹤0.01% 1163
2023
Q2 		$3.85K Hold
25
– – ﹤0.01% 1123
2023
Q1 		$3.37K Hold
25
– – ﹤0.01% 1146
2022
Q4 		$3.42K Hold
25
– – ﹤0.01% 1110
2022
Q3 		$3K Sell
25
-5
-17% -$641 ﹤0.01% 1150
2022
Q2 		$4K Buy
30
+5
+20% +$732 ﹤0.01% 1139
2022
Q1 		$4K Buy
+25
New +$3.46K ﹤0.01% 1170
2019
Q3 		– Sell
-901
Closed -$5K – 1151
2019
Q2 		$5K Buy
901
+20
+2% +$114 ﹤0.01% 1030
2019
Q1 		$5K Buy
881
+71
+9% +$425 ﹤0.01% 994
2018
Q4 		$4K Buy
+810
New +$7.35K ﹤0.01% 1056
2017
Q4 		– Sell
-93
Closed – – 1278
2017
Q3 		$0 Buy
+93
New +$729 ﹤0.01% 1256
2015
Q3 		– Sell
-65
Closed -$1K – 1192
2015
Q2 		$1K Hold
65
– – ﹤0.01% 1176
2015
Q1 		$0 Hold
65
– – ﹤0.01% 1175
2014
Q4 		$1K Sell
65
-2,413
-97% -$59.8K ﹤0.01% 1174
2014
Q3 		$104K Buy
2,478
+953
+62% +$47.4K 0.01% 529
2014
Q2 		$85K Sell
1,525
-335
-18% -$16.2K 0.01% 563
2014
Q1 		$78K Hold
1,860
– – 0.01% 566
2013
Q4 		$87K Buy
1,860
+510
+38% +$25.3K 0.01% 543
2013
Q3 		$66K Buy
1,350
+50
+4% +$2.1K 0.01% 582
2013
Q2 		$51K Buy
+1,300
New +$48.2K ﹤0.01% 591

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Central Trust Company's CHRD Position: Q2 2025 in Review

Central Trust Company sold out of Chord Energy (CHRD) in Q2 2025, closing a stake of 7 shares — an estimated $790 sold.

Central Trust Company first reported a position in CHRD in Q2 2013 and held it in 22 quarters. The position peaked at $104K in Q3 2014. 440 funds tracked by Wall St. Rank hold CHRD as of Q2 2025.

  • Central Trust Company reported no remaining Chord Energy position as of Q2 2025 after selling out during the quarter.
  • Central Trust Company sold 7 Chord Energy shares in Q2 2025, an estimated $790.
  • Central Trust Company first reported a position in Chord Energy in Q2 2013 and held it in 22 quarters.
  • Central Trust Company's Chord Energy position peaked at $104K in Q3 2014.
  • 440 funds tracked by Wall St. Rank held Chord Energy as of Q2 2025.

Based on Central Trust Company's 13F filing for Q2 2025, filed 7 Aug 2025.