CVA
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Ceredex Value Advisors’s Chord Energy CHRD Stock Holding History

Ceredex Value Advisors’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
-108,000
Closed -$12.2M – 174
2025
Q1 		$12.2M Buy
108,000
+3,000
+3% +$341K 0.27% 126
2024
Q4 		$12.3M Buy
105,000
+19,526
+23% +$2.45M 0.25% 126
2024
Q3 		$11.1M Sell
85,474
-5,169
-6% -$793K 0.22% 127
2024
Q2 		$15.2M Sell
90,643
-1,050
-1% -$186K 0.29% 98
2024
Q1 		$16.3M Buy
91,693
+7,269
+9% +$1.17M 0.29% 100
2023
Q4 		$14M Sell
84,424
-3,126
-4% -$511K 0.24% 108
2023
Q3 		$14.2M Sell
87,550
-7,150
-8% -$1.12M 0.25% 96
2023
Q2 		$14.6M Buy
+94,700
New +$13.7M 0.23% 105

Other funds holding CHRD

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return