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Malaga Cove Capital’s Chord Energy CHRD Stock Holding History

Malaga Cove Capital’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
-3,616
Closed -$423K – 181
2024
Q4 		$423K Sell
3,616
-94
-3% -$11.8K 0.17% 136
2024
Q3 		$483K Buy
+3,710
New +$569K 0.19% 120

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 $1.9T AUM 41.92% 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 $3.37T AUM 44.26% 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 $1.61T 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

Malaga Cove Capital's CHRD Position: Q1 2025 in Review

Malaga Cove Capital sold out of Chord Energy (CHRD) in Q1 2025, closing a stake of 3,616 shares — an estimated $423K sold.

Malaga Cove Capital first reported a position in CHRD in Q3 2024 and held it in 2 quarters. The position peaked at $483K in Q3 2024. 440 funds tracked by Wall St. Rank hold CHRD as of Q1 2025.

  • Malaga Cove Capital reported no remaining Chord Energy position as of Q1 2025 after selling out during the quarter.
  • Malaga Cove Capital sold 3,616 Chord Energy shares in Q1 2025, an estimated $423K.
  • Malaga Cove Capital first reported a position in Chord Energy in Q3 2024 and held it in 2 quarters.
  • Malaga Cove Capital's Chord Energy position peaked at $483K in Q3 2024.
  • 440 funds tracked by Wall St. Rank held Chord Energy as of Q1 2025.

Based on Malaga Cove Capital's 13F filing for Q1 2025, filed 9 May 2025.