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Concourse Financial Group Securities’s Chord Energy CHRD Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-260
Closed -$31.7K – 357
2024
Q4 		$31.7K Sell
260
-206
-44% -$25.9K ﹤0.01% 1385
2024
Q3 		$60.7K Sell
466
-3
-0.6% -$460 ﹤0.01% 1113
2024
Q2 		$78.6K Sell
469
-58
-11% -$10.3K ﹤0.01% 1005
2024
Q1 		$93.9K Buy
527
+88
+20% +$14.2K 0.01% 940
2023
Q4 		$73K Buy
439
+47
+12% +$7.69K 0.01% 998
2023
Q3 		$63.5K Sell
392
-55
-12% -$8.63K ﹤0.01% 986
2023
Q2 		$68.7K Buy
447
+51
+13% +$7.4K 0.01% 976
2023
Q1 		$53.3K Sell
396
-246
-38% -$33.4K ﹤0.01% 1066
2022
Q4 		$87.8K Sell
642
-20
-3% -$2.93K 0.01% 874
2022
Q3 		$91K Sell
662
-143
-18% -$18.3K 0.01% 754
2022
Q2 		$98K Sell
805
-190
-19% -$27.8K 0.01% 818
2022
Q1 		$146K Buy
995
+28
+3% +$3.87K 0.01% 737
2021
Q4 		$122K Buy
967
+195
+25% +$23.2K 0.01% 913
2021
Q3 		$77K Buy
772
+290
+60% +$26.7K ﹤0.01% 1112
2021
Q2 		$48K Buy
+482
New +$39.7K ﹤0.01% 1326
2020
Q4 		– Sell
-2,800
Closed -$82.4K – 2294
2020
Q3 		$1K Sell
2,800
-3,850
-58% -$2.35K ﹤0.01% 2066
2020
Q2 		$5K Buy
+6,650
New +$4.3K ﹤0.01% 1652
2020
Q1 		– Sell
-265
Closed -$486 – 2177
2019
Q4 		$1K Hold
265
– – ﹤0.01% 1971
2019
Q3 		$1K Buy
265
+85
+47% +$335 ﹤0.01% 1622
2019
Q2 		$1K Sell
180
-15
-8% -$85 ﹤0.01% 2092
2019
Q1 		$1K Sell
195
-290
-60% -$1.74K ﹤0.01% 2131
2018
Q4 		$2K Buy
+485
New +$4.4K ﹤0.01% 1897

Other funds holding CHRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $2.48B AUM 72.25% 1-Year Est. Return

Concourse Financial Group Securities's CHRD Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Chord Energy (CHRD) in Q1 2025, closing a stake of 260 shares — an estimated $31.7K sold.

Concourse Financial Group Securities first reported a position in CHRD in Q4 2018 and held it in 22 quarters. The position peaked at $146K in Q1 2022. 439 funds tracked by Wall St. Rank hold CHRD as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Chord Energy position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 260 Chord Energy shares in Q1 2025, an estimated $31.7K.
  • Concourse Financial Group Securities first reported a position in Chord Energy in Q4 2018 and held it in 22 quarters.
  • Concourse Financial Group Securities's Chord Energy position peaked at $146K in Q1 2022.
  • 439 funds tracked by Wall St. Rank held Chord Energy as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.