Condire Management’s Chord Energy CHRD Stock Holding History

Condire Management’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 Q1	$79.1M	Buy	556,536 +51,000	+10%	+$5.56M	7.65%	5
2025 Q4	$46.9M	Sell	505,536 -25,755	-5%	-$2.39M	4.89%	7
2025 Q3	$52.8M	Hold	531,291	–	–	6.32%	7
2025 Q2	$51.5M	Hold	531,291	–	–	7.41%	3
2025 Q1	$59.9M	Sell	531,291 -16,430	-3%	-$1.87M	8.95%	4
2024 Q4	$64M	Hold	547,721	–	–	9.27%	4
2024 Q3	$71.3M	Hold	547,721	–	–	8.97%	5
2024 Q2	$91.8M	Hold	547,721	–	–	12.4%	3
2024 Q1	$97.6M	Hold	547,721	–	–	13.18%	3
2023 Q4	$91M	Sell	547,721 -33,079	-6%	-$5.41M	13.96%	2
2023 Q3	$94.1M	Hold	580,800	–	–	16.01%	1
2023 Q2	$89.3M	Hold	580,800	–	–	18.02%	1
2023 Q1	$78.2M	Sell	580,800 -1,200	-0.2%	-$163K	15.57%	1
2022 Q4	$79.6M	Sell	582,000 -267,055	-31%	-$39.1M	14.82%	1
2022 Q3	$116M	Buy	849,055 +253,585	+43%	+$32.5M	24.18%	1
2022 Q2	$72.4M	Buy	595,470 +117,835	+25%	+$17.3M	15.69%	1
2022 Q1	$69.9M	Hold	477,635	–	–	13.6%	2
2021 Q4	$60.2M	Buy	477,635 +25,000	+6%	+$2.97M	13.77%	2
2021 Q3	$45M	Buy	452,635 +120,000	+36%	+$11M	11.52%	2
2021 Q2	$33.4M	Buy	+332,635	New	+$27.4M	7.16%	4

Other funds holding CHRD

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return