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Choreo LLC’s Chord Energy CHRD Stock Holding History

Choreo 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
2025
Q2 		– Sell
-1,960
Closed -$221K – 1541
2025
Q1 		$221K Sell
1,960
-127
-6% -$14.4K ﹤0.01% 1267
2024
Q4 		$238K Sell
2,087
-820
-28% -$103K ﹤0.01% 1321
2024
Q3 		$380K Sell
2,907
-239
-8% -$36.7K 0.01% 1064
2024
Q2 		$534K Buy
+3,146
New +$558K 0.01% 778
2019
Q1 		– Sell
-17,000
Closed -$94K – 197
2018
Q4 		$94K Buy
+17,000
New +$154K 0.01% 188
2017
Q4 		– Sell
-10,000
Closed -$91K – 289
2017
Q3 		$91K Buy
+10,000
New +$78.3K 0.01% 267
2017
Q2 		– Sell
-10,101
Closed -$144K – 263
2017
Q1 		$144K Buy
+10,101
New +$142K 0.02% 261
2016
Q4 		– Sell
-15,100
Closed -$173K – 266
2016
Q3 		$173K Sell
15,100
-7,000
-32% -$64K 0.03% 223
2016
Q2 		$206K Buy
22,100
+1,000
+5% +$9.47K 0.04% 203
2016
Q1 		$154K Buy
21,100
+1,100
+6% +$6.56K 0.03% 194
2015
Q4 		$147K Buy
20,000
+3,455
+21% +$36.9K 0.03% 158
2015
Q3 		$144K Buy
+16,545
New +$173K 0.04% 151

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

Choreo LLC's CHRD Position: Q2 2025 in Review

Choreo LLC sold out of Chord Energy (CHRD) in Q2 2025, closing a stake of 1,960 shares — an estimated $221K sold.

Choreo LLC first reported a position in CHRD in Q3 2015 and held it in 12 quarters. The position peaked at $534K in Q2 2024. 440 funds tracked by Wall St. Rank hold CHRD as of Q2 2025.

  • Choreo LLC reported no remaining Chord Energy position as of Q2 2025 after selling out during the quarter.
  • Choreo LLC sold 1,960 Chord Energy shares in Q2 2025, an estimated $221K.
  • Choreo LLC first reported a position in Chord Energy in Q3 2015 and held it in 12 quarters.
  • Choreo LLC's Chord Energy position peaked at $534K in Q2 2024.
  • 440 funds tracked by Wall St. Rank held Chord Energy as of Q2 2025.

Based on Choreo LLC's 13F filing for Q2 2025, filed 13 Aug 2025.