O'Shaughnessy Asset Management’s Chord Energy CHRD Stock Holding History

O'Shaughnessy Asset 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 Q2	$504K	Sell	4,412 -554	-11%	-$75.1K	﹤0.01%	1599
2026 Q1	$706K	Buy	+4,966	New	+$541K	﹤0.01%	1354
2024 Q4	–	Sell	-2,788	Closed	-$369K	–	2213
2024 Q3	$369K	Sell	2,788 -5,066	-65%	-$777K	﹤0.01%	1364
2024 Q2	$1.32M	Buy	7,854 +4,710	+150%	+$836K	0.01%	740
2024 Q1	$560K	Sell	3,144 -119	-4%	-$19.1K	0.01%	1048
2023 Q4	$542K	Sell	3,263 -199	-6%	-$32.5K	0.01%	974
2023 Q3	$561K	Sell	3,462 -1,261	-27%	-$198K	0.01%	890
2023 Q2	$726K	Sell	4,723 -784	-14%	-$114K	0.01%	757
2023 Q1	$741K	Sell	5,507 -7,916	-59%	-$1.07M	0.01%	749
2022 Q4	$1.84M	Sell	13,423 -785	-6%	-$115K	0.03%	445
2022 Q3	$1.94M	Buy	14,208 +5,764	+68%	+$739K	0.04%	401
2022 Q2	$1.03M	Buy	8,444 +3,254	+63%	+$476K	0.02%	515
2022 Q1	$759K	Buy	+5,190	New	+$718K	0.01%	605

Other funds holding CHRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

O'Shaughnessy Asset Management's CHRD Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Chord Energy (CHRD) stake by 11% in Q2 2026, selling an estimated $75.1K and leaving 4,412 shares worth $504K. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

O'Shaughnessy Asset Management first reported a position in CHRD in Q1 2022 and has held it in 13 quarters since. The position peaked at $1.94M in Q3 2022. 516 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

O'Shaughnessy Asset Management held 4,412 shares of Chord Energy worth $504K as of Q2 2026.
O'Shaughnessy Asset Management sold 554 Chord Energy shares in Q2 2026, an estimated $75.1K.
Chord Energy made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1599 holding.
O'Shaughnessy Asset Management first reported a position in Chord Energy in Q1 2022 and has held it in 13 quarters since.
O'Shaughnessy Asset Management's Chord Energy position peaked at $1.94M in Q3 2022.
516 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.