Oxford Asset Management’s Chord Energy CHRD Stock Holding History

Oxford 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	$361K	Buy	+3,162	New	+$429K	0.18%	158
2025 Q4	–	Sell	-5,551	Closed	-$552K	–	542
2025 Q3	$552K	Buy	+5,551	New	+$584K	0.18%	180
2025 Q1	–	Sell	-2,449	Closed	-$286K	–	515
2024 Q4	$286K	Buy	+2,449	New	+$308K	0.13%	271
2020 Q1	–	Sell	-134,300	Closed	-$438K	–	415
2019 Q4	$438K	Sell	134,300 -117,770	-47%	-$337K	0.01%	1291
2019 Q3	$872K	Buy	+252,070	New	+$994K	0.02%	1009
2018 Q4	–	Sell	-108,807	Closed	-$1.54M	–	1813
2018 Q3	$1.54M	Buy	+108,807	New	+$1.38M	0.03%	809
2018 Q2	–	Sell	-100,865	Closed	-$817K	–	1719
2018 Q1	$817K	Sell	100,865 -123,874	-55%	-$1.05M	0.02%	1027
2017 Q4	$1.88M	Buy	+224,739	New	+$2.07M	0.04%	604
2016 Q4	–	Sell	-143,887	Closed	-$1.65M	–	778
2016 Q3	$1.65M	Buy	+143,887	New	+$1.32M	0.05%	438
2014 Q3	–	Sell	-11,546	Closed	-$646K	–	680
2014 Q2	$646K	Buy	+11,546	New	+$558K	0.02%	542
2013 Q3	–	Sell	-178,428	Closed	-$6.93M	–	805
2013 Q2	$6.93M	Buy	+178,428	New	+$6.61M	0.19%	158

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

Oxford Asset Management's CHRD Position: Q2 2026 in Review

Oxford Asset Management opened a new position in Chord Energy (CHRD) in Q2 2026: 3,162 shares worth $361K. The stake represents 0.18% of the portfolio and ranks #158 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in CHRD as recently as Q3 2025.

Oxford Asset Management first reported a position in CHRD in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.93M in Q2 2013. 515 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

Oxford Asset Management held 3,162 shares of Chord Energy worth $361K as of Q2 2026.
Chord Energy was a new Oxford Asset Management position in Q2 2026.
Chord Energy made up 0.18% of Oxford Asset Management's portfolio in Q2 2026, its #158 holding.
Oxford Asset Management first reported a position in Chord Energy in Q2 2013 and has held it in 11 quarters since.
Oxford Asset Management's Chord Energy position peaked at $6.93M in Q2 2013.
515 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.