John Overdeck’s Chord Energy CHRD Stock Holding History

John Overdeck’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
2020 Q1	–	Sell	-18,300	Closed	-$60K	–	3172
2019 Q4	$60K	Buy	+18,300	New	+$52.4K	﹤0.01%	3560
2018 Q2	–	Sell	-31,500	Closed	-$255K	–	3347
2018 Q1	$255K	Buy	+31,500	New	+$266K	﹤0.01%	2859
2017 Q4	–	Sell	-28,400	Closed	-$259K	–	3116
2017 Q3	$259K	Sell	28,400 -30,300	-52%	-$237K	﹤0.01%	2489
2017 Q2	$473K	Buy	58,700 +14,700	+33%	+$161K	﹤0.01%	2379
2017 Q1	$627K	Buy	44,000 +30,500	+226%	+$429K	﹤0.01%	2205
2016 Q4	$204K	Sell	13,500 -62,600	-82%	-$811K	﹤0.01%	2913
2016 Q3	$873K	Buy	76,100 +9,100	+14%	+$83.2K	﹤0.01%	2060
2016 Q2	$626K	Buy	+67,000	New	+$635K	﹤0.01%	2092
2015 Q4	–	Sell	-58,000	Closed	-$503K	–	2686
2015 Q3	$503K	Sell	58,000 -17,000	-23%	-$178K	﹤0.01%	1538
2015 Q2	$1.19M	Buy	75,000 +30,400	+68%	+$512K	0.01%	1545
2015 Q1	$634K	Buy	+44,600	New	+$655K	﹤0.01%	1842

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

John Overdeck's CHRD Position: Q2 2026 in Review

John Overdeck opened a new position in Chord Energy (CHRD) in Q2 2026: 12,892 shares worth $1.47M. The stake represents ﹤0.01% of the portfolio and ranks #3288 among its holdings. This is a return to the name: John Overdeck previously reported a position in CHRD as recently as Q2 2024.

John Overdeck first reported a position in CHRD in Q2 2013 and has held it in 39 quarters since. The position peaked at $39.4M in Q3 2018. 513 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

John Overdeck held 12,892 shares of Chord Energy worth $1.47M as of Q2 2026.
Chord Energy was a new John Overdeck position in Q2 2026.
Chord Energy made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #3288 holding.
John Overdeck first reported a position in Chord Energy in Q2 2013 and has held it in 39 quarters since.
John Overdeck's Chord Energy position peaked at $39.4M in Q3 2018.
513 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.