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Copeland Capital Management’s Chord Energy CHRD Stock Holding History

Copeland Capital 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
Q2 		$571 Hold
5
– – ﹤0.01% 263
2026
Q1 		$710 Sell
5
-53
-91% -$5.78K ﹤0.01% 254
2025
Q4 		$5.39K Sell
58
-14
-19% -$1.3K ﹤0.01% 254
2025
Q3 		$7.24K Sell
72
-52
-42% -$5.47K ﹤0.01% 244
2025
Q2 		$12.1K Sell
124
-322
-72% -$30.6K ﹤0.01% 232
2025
Q1 		$50.3K Sell
446
-818
-65% -$92.9K ﹤0.01% 195
2024
Q4 		$148K Sell
1,264
-432,485
-100% -$54.4M ﹤0.01% 151
2024
Q3 		$56.5M Sell
433,749
-380
-0.1% -$58.3K 0.98% 42
2024
Q2 		$72.8M Buy
434,129
+2,213
+0.5% +$393K 1.36% 18
2024
Q1 		$77M Buy
431,916
+9,490
+2% +$1.53M 1.4% 24
2023
Q4 		$70.2M Sell
422,426
-120,612
-22% -$19.7M 1.41% 21
2023
Q3 		$88M Buy
543,038
+2,536
+0.5% +$398K 1.89% 5
2023
Q2 		$83.1M Buy
540,502
+19,656
+4% +$2.85M 1.72% 6
2023
Q1 		$70.1M Buy
520,846
+30,590
+6% +$4.15M 1.65% 13
2022
Q4 		$67.1M Buy
490,256
+43,646
+10% +$6.4M 1.77% 7
2022
Q3 		$61.1M Sell
446,610
-55,792
-11% -$7.16M 2.02% 5
2022
Q2 		$61.1M Sell
502,402
-34,680
-6% -$5.08M 1.94% 5
2022
Q1 		$78.6M Buy
537,082
+3,313
+0.6% +$458K 2.17% 3
2021
Q4 		$67.3M Sell
533,769
-17,297
-3% -$2.06M 1.75% 6
2021
Q3 		$54.8M Buy
551,066
+12,592
+2% +$1.16M 1.56% 14
2021
Q2 		$54.1M Buy
+538,474
New +$44.3M 1.62% 14

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

Copeland Capital Management's CHRD Position: Q2 2026 in Review

Copeland Capital Management held its Chord Energy (CHRD) position steady in Q2 2026 at 5 shares worth $571. The position accounts for ﹤0.01% of the portfolio, ranked #263.

Copeland Capital Management first reported a position in CHRD in Q2 2021 and has held it in 21 quarters since. The position peaked at $88M in Q3 2023. 518 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Copeland Capital Management held 5 shares of Chord Energy worth $571 as of Q2 2026.
  • Copeland Capital Management left its Chord Energy share count unchanged in Q2 2026.
  • Chord Energy made up ﹤0.01% of Copeland Capital Management's portfolio in Q2 2026, its #263 holding.
  • Copeland Capital Management first reported a position in Chord Energy in Q2 2021 and has held it in 21 quarters since.
  • Copeland Capital Management's Chord Energy position peaked at $88M in Q3 2023.
  • 518 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.