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Colonial Trust’s Chord Energy CHRD Stock Holding History

Colonial Trust’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
2026
Q2 		$7.51K Buy
66
+8
+14% +$1.08K ﹤0.01% 804
2026
Q1 		$8.18K Buy
58
+30
+107% +$3.27K ﹤0.01% 793
2025
Q4 		$2.63K Buy
28
+15
+115% +$1.39K ﹤0.01% 978
2025
Q3 		$1.32K Sell
13
-2
-13% -$210 ﹤0.01% 1022
2025
Q2 		$1.45K Hold
15
– – ﹤0.01% 1004
2025
Q1 		$1.69K Sell
15
-13
-46% -$1.48K ﹤0.01% 983
2024
Q4 		$3.27K Buy
28
+13
+87% +$1.63K ﹤0.01% 1143
2024
Q3 		$2.02K Buy
+15
New +$2.3K ﹤0.01% 1007

Other funds holding CHRD

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Colonial Trust's CHRD Position: Q2 2026 in Review

Colonial Trust increased its Chord Energy (CHRD) stake by 14% in Q2 2026, buying an estimated $1.08K and bringing the position to 66 shares worth $7.51K. The position accounts for ﹤0.01% of the portfolio, ranked #804.

Colonial Trust first reported a position in CHRD in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.18K in Q1 2026. 516 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Colonial Trust held 66 shares of Chord Energy worth $7.51K as of Q2 2026.
  • Colonial Trust bought 8 Chord Energy shares in Q2 2026, an estimated $1.08K.
  • Chord Energy made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #804 holding.
  • Colonial Trust first reported a position in Chord Energy in Q3 2024 and has held it in 8 quarters since.
  • Colonial Trust's Chord Energy position peaked at $8.18K in Q1 2026.
  • 516 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.