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 New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return