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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
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 $5.72T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Copeland Capital Management's CHRD Position: Q1 2026 in Review

Copeland Capital Management reduced its Chord Energy (CHRD) stake by 91% in Q1 2026, selling an estimated $5.78K and leaving 5 shares worth $710. The position accounts for ﹤0.01% of the portfolio, ranked #254.

Copeland Capital Management first reported a position in CHRD in Q2 2021 and has held it in 20 quarters since. The position peaked at $88M in Q3 2023. 493 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

  • Copeland Capital Management held 5 shares of Chord Energy worth $710 as of Q1 2026.
  • Copeland Capital Management sold 53 Chord Energy shares in Q1 2026, an estimated $5.78K.
  • Chord Energy made up ﹤0.01% of Copeland Capital Management's portfolio in Q1 2026, its #254 holding.
  • Copeland Capital Management first reported a position in Chord Energy in Q2 2021 and has held it in 20 quarters since.
  • Copeland Capital Management's Chord Energy position peaked at $88M in Q3 2023.
  • 493 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on Copeland Capital Management's 13F filing for Q1 2026, filed 6 May 2026.