Landscape Capital Management’s Chord Energy CHRD Stock Holding History

Landscape 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
2026 Q1	–	Sell	-3,326	Closed	-$308K	–	761
2025 Q4	$308K	Sell	3,326 -5,648	-63%	-$523K	0.02%	542
2025 Q3	$892K	Buy	8,974 +6,378	+246%	+$671K	0.06%	386
2025 Q2	$251K	Buy	+2,596	New	+$247K	0.02%	555
2024 Q3	–	Sell	-1,930	Closed	-$324K	–	680
2024 Q2	$324K	Sell	1,930 -1,582	-45%	-$281K	0.03%	541
2024 Q1	$626K	Buy	+3,512	New	+$565K	0.05%	410
2019 Q4	–	Sell	-163,835	Closed	-$567K	–	649
2019 Q3	$567K	Buy	163,835 +87,191	+114%	+$344K	0.04%	374
2019 Q2	$435K	Hold	76,644	–	–	0.03%	442
2019 Q1	$463K	Sell	76,644 -4,034	-5%	-$24.2K	0.04%	433
2018 Q4	$446K	Buy	+80,678	New	+$732K	0.04%	502
2016 Q1	–	Sell	-15,811	Closed	-$117K	–	604
2015 Q4	$117K	Buy	+15,811	New	+$169K	0.01%	934

Other funds holding CHRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Landscape Capital Management's CHRD Position: Q1 2026 in Review

Landscape Capital Management sold out of Chord Energy (CHRD) in Q1 2026, closing a stake of 3,326 shares — an estimated $308K sold.

Landscape Capital Management first reported a position in CHRD in Q4 2015 and held it in 10 quarters. The position peaked at $892K in Q3 2025. 493 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

Landscape Capital Management reported no remaining Chord Energy position as of Q1 2026 after selling out during the quarter.
Landscape Capital Management sold 3,326 Chord Energy shares in Q1 2026, an estimated $308K.
Landscape Capital Management first reported a position in Chord Energy in Q4 2015 and held it in 10 quarters.
Landscape Capital Management's Chord Energy position peaked at $892K in Q3 2025.
493 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.