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Miller Value Partners’s
Chord Energy
CHRD
Stock Holding History
Miller Value Partners’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
$9.86M
Buy
69,330
+11,564
+20%
+$1.26M
2.57%
16
2025
Q4
$5.35M
Buy
57,766
+5,000
+9%
+$463K
1.89%
21
2025
Q3
$5.24M
Hold
52,766
–
–
1.93%
21
2025
Q2
$5.11M
Hold
52,766
–
–
2.17%
20
2025
Q1
$5.95M
Hold
52,766
–
–
2.71%
14
2024
Q4
$6.17M
Hold
52,766
–
–
2.63%
16
2024
Q3
$6.87M
Buy
52,766
+7,796
+17%
+$1.2M
3.88%
14
2024
Q2
$7.54M
Buy
44,970
+10,300
+30%
+$1.83M
4.82%
9
2024
Q1
$6.18M
Buy
+34,670
New
+$5.57M
3.95%
12
Other funds holding CHRD
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New York
$5.7T AUM
30.48%
1-Year Est. Return
Fidelity Investments
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$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
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$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
$653B AUM
32.41%
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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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