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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
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
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

Dynamic Technology Lab's CHRD Position: Q1 2026 in Review

Dynamic Technology Lab opened a new position in Chord Energy (CHRD) in Q1 2026: 1,724 shares worth $245K. The stake represents 0.04% of the portfolio and ranks #686 among its holdings. This is a return to the name: Dynamic Technology Lab previously reported a position in CHRD as recently as Q3 2025.

Dynamic Technology Lab first reported a position in CHRD in Q4 2014 and has held it in 15 quarters since. The position peaked at $2.28M in Q1 2018. 492 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

  • Dynamic Technology Lab held 1,724 shares of Chord Energy worth $245K as of Q1 2026.
  • Chord Energy was a new Dynamic Technology Lab position in Q1 2026.
  • Chord Energy made up 0.04% of Dynamic Technology Lab's portfolio in Q1 2026, its #686 holding.
  • Dynamic Technology Lab first reported a position in Chord Energy in Q4 2014 and has held it in 15 quarters since.
  • Dynamic Technology Lab's Chord Energy position peaked at $2.28M in Q1 2018.
  • 492 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.