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CHRD icon

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
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 $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

Covestor's CHRD Position: Q1 2026 in Review

Covestor reduced its Chord Energy (CHRD) stake by 56% in Q1 2026, selling an estimated $130K and leaving 938 shares worth $133K. The position accounts for 0.09% of the portfolio, ranked #183.

Covestor first reported a position in CHRD in Q4 2021 and has held it in 18 quarters since. The position peaked at $302K in Q3 2025. 493 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

  • Covestor held 938 shares of Chord Energy worth $133K as of Q1 2026.
  • Covestor sold 1,191 Chord Energy shares in Q1 2026, an estimated $130K.
  • Chord Energy made up 0.09% of Covestor's portfolio in Q1 2026, its #183 holding.
  • Covestor first reported a position in Chord Energy in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Chord Energy position peaked at $302K in Q3 2025.
  • 493 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.