CoreCap Advisors’s Chord Energy CHRD Stock Holding History

CoreCap Advisors’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 Q3	$1.48K	Sell	11 -55	-83%	-$7.54K	﹤0.01%	2588
2026 Q2	$7.54K	Sell	66 -181	-73%	-$24.5K	﹤0.01%	2170
2026 Q1	$35.1K	Hold	247	–	–	﹤0.01%	1458
2025 Q4	$22.9K	Sell	247 -49	-17%	-$4.54K	﹤0.01%	1621
2025 Q3	$29.4K	Hold	296	–	–	﹤0.01%	1531
2025 Q2	$28.7K	Sell	296 -4	-1%	-$381	﹤0.01%	1475
2025 Q1	$33.8K	Buy	300 +4	+1%	+$454	﹤0.01%	1332
2024 Q4	$34.6K	Hold	296	–	–	﹤0.01%	1330
2024 Q3	$38.5K	Buy	+296	New	+$45.4K	﹤0.01%	1305
2022 Q4	$38.9K	Buy	+284	New	+$41.6K	﹤0.01%	1075

Other funds holding CHRD

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

CoreCap Advisors's CHRD Position: Q3 2026 in Review

CoreCap Advisors reduced its Chord Energy (CHRD) stake by 83% in Q3 2026, selling an estimated $7.54K and leaving 11 shares worth $1.48K. The position accounts for ﹤0.01% of the portfolio, ranked #2588.

CoreCap Advisors first reported a position in CHRD in Q4 2022 and has held it in 10 quarters since. The position peaked at $38.9K in Q4 2022. 424 funds tracked by Wall St. Rank hold CHRD as of Q3 2026.

CoreCap Advisors held 11 shares of Chord Energy worth $1.48K as of Q3 2026.
CoreCap Advisors sold 55 Chord Energy shares in Q3 2026, an estimated $7.54K.
Chord Energy made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2588 holding.
CoreCap Advisors first reported a position in Chord Energy in Q4 2022 and has held it in 10 quarters since.
CoreCap Advisors's Chord Energy position peaked at $38.9K in Q4 2022.
424 funds tracked by Wall St. Rank held Chord Energy as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.