Dynamic Technology Lab’s Chord Energy CHRD Stock Holding History

Dynamic Technology Lab’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	$1.24M	Buy	10,801 +9,077	+527%	+$1.23M	0.28%	101
2026 Q1	$245K	Buy	+1,724	New	+$188K	0.04%	686
2025 Q4	–	Sell	-4,980	Closed	-$494K	–	794
2025 Q3	$494K	Buy	4,980 +470	+10%	+$49.4K	0.08%	430
2025 Q2	$437K	Buy	+4,510	New	+$429K	0.06%	563
2025 Q1	–	Sell	-2,632	Closed	-$308K	–	1051
2024 Q4	$308K	Buy	+2,632	New	+$331K	0.05%	627
2024 Q3	–	Sell	-2,950	Closed	-$495K	–	1045
2024 Q2	$495K	Buy	+2,950	New	+$524K	0.06%	515
2022 Q3	–	Sell	-11,790	Closed	-$1.43M	–	1159
2022 Q2	$1.43M	Buy	+11,790	New	+$1.73M	0.16%	201
2021 Q4	–	Sell	-4,080	Closed	-$406K	–	1165
2021 Q3	$406K	Buy	+4,080	New	+$375K	0.05%	617
2021 Q2	–	Sell	-10,474	Closed	-$622K	–	1173
2021 Q1	$622K	Buy	+10,474	New	+$532K	0.07%	461
2020 Q1	–	Sell	-66,043	Closed	-$215K	–	1070
2019 Q4	$215K	Buy	+66,043	New	+$189K	0.03%	808
2018 Q2	–	Sell	-281,503	Closed	-$2.28M	–	1020
2018 Q1	$2.28M	Buy	281,503 +171,297	+155%	+$1.45M	0.34%	24
2017 Q4	$927K	Buy	110,206 +82,133	+293%	+$757K	0.16%	148
2017 Q3	$256K	Buy	+28,073	New	+$220K	0.04%	802
2016 Q2	–	Sell	-62,089	Closed	-$452K	–	895
2016 Q1	$452K	Buy	+62,089	New	+$370K	0.12%	314
2015 Q4	–	Sell	-23,880	Closed	-$207K	–	901
2015 Q3	$207K	Buy	+23,880	New	+$250K	0.07%	632
2015 Q1	–	Sell	-13,336	Closed	-$221K	–	684
2014 Q4	$221K	Buy	+13,336	New	+$331K	0.11%	438

Other funds holding CHRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dynamic Technology Lab's CHRD Position: Q2 2026 in Review

Dynamic Technology Lab increased its Chord Energy (CHRD) stake by 527% in Q2 2026, buying an estimated $1.23M and bringing the position to 10,801 shares worth $1.24M. The position accounts for 0.28% of the portfolio, ranked #101.

Dynamic Technology Lab first reported a position in CHRD in Q4 2014 and has held it in 16 quarters since. The position peaked at $2.28M in Q1 2018. 517 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

Dynamic Technology Lab held 10,801 shares of Chord Energy worth $1.24M as of Q2 2026.
Dynamic Technology Lab bought 9,077 Chord Energy shares in Q2 2026, an estimated $1.23M.
Chord Energy made up 0.28% of Dynamic Technology Lab's portfolio in Q2 2026, its #101 holding.
Dynamic Technology Lab first reported a position in Chord Energy in Q4 2014 and has held it in 16 quarters since.
Dynamic Technology Lab's Chord Energy position peaked at $2.28M in Q1 2018.
517 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.