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Hollencrest Capital Management’s Chord Energy CHRD Stock Holding History

Hollencrest Capital Management’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
2025
Q1 		– Sell
-27
Closed -$3.16K – 1146
2024
Q4 		$3.16K Buy
+27
New +$3.39K ﹤0.01% 950
2014
Q4 		– Sell
-7,503
Closed -$313K – 448
2014
Q3 		$313K Sell
7,503
-850
-10% -$42.3K 0.04% 265
2014
Q2 		$467K Sell
8,353
-1,700
-17% -$82.2K 0.06% 198
2014
Q1 		$419K Buy
+10,053
New +$425K 0.06% 198

Other funds holding CHRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Hollencrest Capital Management's CHRD Position: Q1 2025 in Review

Hollencrest Capital Management sold out of Chord Energy (CHRD) in Q1 2025, closing a stake of 27 shares — an estimated $3.16K sold.

Hollencrest Capital Management first reported a position in CHRD in Q1 2014 and held it in 4 quarters. The position peaked at $467K in Q2 2014. 440 funds tracked by Wall St. Rank hold CHRD as of Q1 2025.

  • Hollencrest Capital Management reported no remaining Chord Energy position as of Q1 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 27 Chord Energy shares in Q1 2025, an estimated $3.16K.
  • Hollencrest Capital Management first reported a position in Chord Energy in Q1 2014 and held it in 4 quarters.
  • Hollencrest Capital Management's Chord Energy position peaked at $467K in Q2 2014.
  • 440 funds tracked by Wall St. Rank held Chord Energy as of Q1 2025.

Based on Hollencrest Capital Management's 13F filing for Q1 2025, filed 5 May 2025.