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Integrated Wealth Concepts’s Chord Energy CHRD Stock Holding History

Integrated Wealth Concepts’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 		$3.29M Sell
28,810
-4,112
-12% -$558K 0.02% 644
2026
Q1 		$4.68M Sell
32,922
-7,062
-18% -$770K 0.04% 445
2025
Q4 		$3.71M Buy
39,984
+1,978
+5% +$183K 0.04% 365
2025
Q3 		$3.78M Sell
38,006
-2,299
-6% -$242K 0.03% 459
2025
Q2 		$3.9M Buy
40,305
+8,234
+26% +$784K 0.04% 398
2025
Q1 		$3.62M Buy
+32,071
New +$3.64M 0.04% 394
2024
Q3 		– Sell
-14,909
Closed -$2.5M – 1686
2024
Q2 		$2.5M Buy
14,909
+1,352
+10% +$240K 0.03% 444
2024
Q1 		$2.42M Buy
13,557
+4,202
+45% +$676K 0.04% 453
2023
Q4 		$1.56M Buy
9,355
+1,473
+19% +$241K 0.03% 571
2023
Q3 		$1.28M Buy
7,882
+3,884
+97% +$609K 0.02% 595
2023
Q2 		$615K Sell
3,998
-4,201
-51% -$609K 0.01% 894
2023
Q1 		$1.1M Buy
+8,199
New +$1.11M 0.02% 581

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

Integrated Wealth Concepts's CHRD Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Chord Energy (CHRD) stake by 12% in Q2 2026, selling an estimated $558K and leaving 28,810 shares worth $3.29M. The position accounts for 0.02% of the portfolio, ranked #644.

Integrated Wealth Concepts first reported a position in CHRD in Q1 2023 and has held it in 12 quarters since. The position peaked at $4.68M in Q1 2026. 518 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Integrated Wealth Concepts held 28,810 shares of Chord Energy worth $3.29M as of Q2 2026.
  • Integrated Wealth Concepts sold 4,112 Chord Energy shares in Q2 2026, an estimated $558K.
  • Chord Energy made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #644 holding.
  • Integrated Wealth Concepts first reported a position in Chord Energy in Q1 2023 and has held it in 12 quarters since.
  • Integrated Wealth Concepts's Chord Energy position peaked at $4.68M in Q1 2026.
  • 518 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.