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Leuthold Group’s Chord Energy CHRD Stock Holding History

Leuthold Group’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
-2,681
Closed -$313K – 212
2024
Q4 		$313K Sell
2,681
-66
-2% -$8.3K 0.04% 177
2024
Q3 		$358K Sell
2,747
-66
-2% -$10.1K 0.04% 153
2024
Q2 		$472K Sell
2,813
-41
-1% -$7.28K 0.05% 141
2024
Q1 		$509K Sell
2,854
-122
-4% -$19.6K 0.06% 144
2023
Q4 		$495K Sell
2,976
-23
-0.8% -$3.76K 0.06% 142
2023
Q3 		$486K Sell
2,999
-42
-1% -$6.59K 0.07% 143
2023
Q2 		$468K Hold
3,041
– – 0.06% 156
2023
Q1 		$409K Sell
3,041
-23,185
-88% -$3.15M 0.05% 155
2022
Q4 		$3.59M Sell
26,226
-619
-2% -$90.7K 0.48% 81
2022
Q3 		$3.67M Buy
+26,845
New +$3.44M 0.55% 76
2016
Q3 		– Sell
-88,086
Closed -$823K – 218
2016
Q2 		$823K Buy
+88,086
New +$835K 0.09% 184

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

Leuthold Group's CHRD Position: Q1 2025 in Review

Leuthold Group sold out of Chord Energy (CHRD) in Q1 2025, closing a stake of 2,681 shares — an estimated $313K sold.

Leuthold Group first reported a position in CHRD in Q2 2016 and held it in 11 quarters. The position peaked at $3.67M in Q3 2022. 440 funds tracked by Wall St. Rank hold CHRD as of Q1 2025.

  • Leuthold Group reported no remaining Chord Energy position as of Q1 2025 after selling out during the quarter.
  • Leuthold Group sold 2,681 Chord Energy shares in Q1 2025, an estimated $313K.
  • Leuthold Group first reported a position in Chord Energy in Q2 2016 and held it in 11 quarters.
  • Leuthold Group's Chord Energy position peaked at $3.67M in Q3 2022.
  • 440 funds tracked by Wall St. Rank held Chord Energy as of Q1 2025.

Based on Leuthold Group's 13F filing for Q1 2025, filed 13 May 2025.