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Covestor’s Chord Energy CHRD Stock Holding History

Covestor’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 		$30K Sell
265
-673
-72% -$91.3K 0.02% 1021
2026
Q1 		$133K Sell
938
-1,191
-56% -$130K 0.09% 183
2025
Q4 		$197K Sell
2,129
-913
-30% -$84.6K 0.1% 227
2025
Q3 		$302K Sell
3,042
-27
-0.9% -$2.84K 0.17% 80
2025
Q2 		$297K Buy
3,069
+1,614
+111% +$154K 0.18% 67
2025
Q1 		$164K Buy
1,455
+417
+40% +$47.4K 0.11% 218
2024
Q4 		$121K Buy
1,038
+271
+35% +$34.1K 0.08% 407
2024
Q3 		$100K Buy
767
+135
+21% +$20.7K 0.06% 515
2024
Q2 		$106K Sell
632
-920
-59% -$163K 0.07% 443
2024
Q1 		$277K Sell
1,552
-39
-2% -$6.27K 0.18% 62
2023
Q4 		$265K Buy
1,591
+108
+7% +$17.7K 0.18% 64
2023
Q3 		$240K Sell
1,483
-50
-3% -$7.84K 0.18% 66
2023
Q2 		$236K Buy
1,533
+1,138
+288% +$165K 0.18% 76
2023
Q1 		$53K Buy
395
+336
+569% +$45.6K 0.05% 684
2022
Q4 		$8K Sell
59
-292
-83% -$42.8K 0.01% 1408
2022
Q3 		$48K Buy
351
+347
+8,675% +$44.5K 0.04% 712
2022
Q2 		$1K Sell
4
-8
-67% -$1.17K ﹤0.01% 1690
2022
Q1 		$2K Buy
12
+7
+140% +$969 ﹤0.01% 1659
2021
Q4 		$1K Buy
+5
New +$594 ﹤0.01% 1678

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

Covestor's CHRD Position: Q2 2026 in Review

Covestor reduced its Chord Energy (CHRD) stake by 72% in Q2 2026, selling an estimated $91.3K and leaving 265 shares worth $30K. The position accounts for 0.02% of the portfolio, ranked #1021.

Covestor first reported a position in CHRD in Q4 2021 and has held it in 19 quarters since. The position peaked at $302K in Q3 2025. 518 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Covestor held 265 shares of Chord Energy worth $30K as of Q2 2026.
  • Covestor sold 673 Chord Energy shares in Q2 2026, an estimated $91.3K.
  • Chord Energy made up 0.02% of Covestor's portfolio in Q2 2026, its #1021 holding.
  • Covestor first reported a position in Chord Energy in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Chord Energy position peaked at $302K in Q3 2025.
  • 518 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.