KTA
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Keeley-Teton Advisors’s Chord Energy CHRD Stock Holding History

Keeley-Teton Advisors’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 		$3.32M Sell
29,487
-821
-3% -$93.3K 0.4% 81
2024
Q4 		$3.54M Buy
30,308
+201
+0.7% +$25.3K 0.41% 77
2024
Q3 		$3.92M Sell
30,107
-1,137
-4% -$174K 0.43% 71
2024
Q2 		$5.24M Sell
31,244
-887
-3% -$157K 0.67% 29
2024
Q1 		$5.73M Sell
32,131
-772
-2% -$124K 0.71% 33
2023
Q4 		$5.47M Sell
32,903
-2,206
-6% -$361K 0.71% 29
2023
Q3 		$5.69M Sell
35,109
-3,378
-9% -$530K 0.8% 22
2023
Q2 		$5.92M Sell
38,487
-1,666
-4% -$242K 0.76% 22
2023
Q1 		$5.4M Sell
40,153
-1,164
-3% -$158K 0.67% 36
2022
Q4 		$5.65M Sell
41,317
-9,035
-18% -$1.32M 0.7% 37
2022
Q3 		$6.89M Sell
50,352
-11,190
-18% -$1.44M 0.94% 15
2022
Q2 		$7.49M Sell
61,542
-14,755
-19% -$2.16M 0.94% 12
2022
Q1 		$11.2M Sell
76,297
-12,429
-14% -$1.72M 1.17% 5
2021
Q4 		$11.2M Sell
88,726
-9,355
-10% -$1.11M 1.18% 7
2021
Q3 		$9.75M Sell
98,081
-8,113
-8% -$747K 1.06% 8
2021
Q2 		$10.7M Buy
106,194
+51,740
+95% +$4.26M 1.13% 9
2021
Q1 		$3.23M Buy
+54,454
New +$2.77M 0.34% 94
2019
Q4 		– Sell
-78,057
Closed -$270K – 268
2019
Q3 		$270K Sell
78,057
-43,659
-36% -$172K 0.03% 241
2019
Q2 		$691K Sell
121,716
-811,770
-87% -$4.61M 0.07% 213
2019
Q1 		$5.64M Sell
933,486
-87,050
-9% -$522K 0.5% 67
2018
Q4 		$5.64M Sell
1,020,536
-166,192
-14% -$1.51M 0.56% 56
2018
Q3 		$16.8M Sell
1,186,728
-56,625
-5% -$717K 1.2% 23
2018
Q2 		$16.1M Sell
1,243,353
-280,740
-18% -$3.2M 1.11% 26
2018
Q1 		$12.3M Sell
1,524,093
-129,751
-8% -$1.1M 0.8% 50
2017
Q4 		$13.9M Buy
+1,653,844
New +$15.2M 0.85% 50

Other funds holding CHRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Keeley-Teton Advisors's CHRD Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Chord Energy (CHRD) stake by 2.7% in Q1 2025, selling an estimated $93.3K and leaving 29,487 shares worth $3.32M. The position accounts for 0.4% of the portfolio, ranked #81.

Keeley-Teton Advisors first reported a position in CHRD in Q4 2017 and has held it in 25 quarters since. The position peaked at $16.8M in Q3 2018. 439 funds tracked by Wall St. Rank hold CHRD as of Q1 2025.

  • Keeley-Teton Advisors held 29,487 shares of Chord Energy worth $3.32M as of Q1 2025.
  • Keeley-Teton Advisors sold 821 Chord Energy shares in Q1 2025, an estimated $93.3K.
  • Chord Energy made up 0.4% of Keeley-Teton Advisors's portfolio in Q1 2025, its #81 holding.
  • Keeley-Teton Advisors first reported a position in Chord Energy in Q4 2017 and has held it in 25 quarters since.
  • Keeley-Teton Advisors's Chord Energy position peaked at $16.8M in Q3 2018.
  • 439 funds tracked by Wall St. Rank held Chord Energy as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.