Paragon Capital Management (Colorado)’s Chord Energy CHRD Stock Holding History

Paragon Capital Management (Colorado)’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	$287K	Buy	+2,016	New	+$220K	0.06%	132
2025 Q4	–	Sell	-2,077	Closed	-$206K	–	200
2025 Q3	$206K	Sell	2,077 -101	-5%	-$10.6K	0.04%	189
2025 Q2	$211K	Buy	+2,178	New	+$207K	0.04%	189
2024 Q4	–	Sell	-1,566	Closed	-$204K	–	193
2024 Q3	$204K	Buy	1,566 +28	+2%	+$4.3K	0.04%	196
2024 Q2	$258K	Buy	1,538 +296	+24%	+$52.5K	0.05%	159
2024 Q1	$221K	Buy	1,242 +19	+2%	+$3.06K	0.04%	172
2023 Q4	$203K	Sell	1,223 -303	-20%	-$49.5K	0.04%	158
2023 Q3	$247K	Sell	1,526 -58	-4%	-$9.1K	0.06%	130
2023 Q2	$244K	Buy	+1,584	New	+$230K	0.05%	144

Other funds holding CHRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $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 Malvern, Pennsylvania $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 $1.02T AUM 30.18% 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

Paragon Capital Management (Colorado)'s CHRD Position: Q1 2026 in Review

Paragon Capital Management (Colorado) opened a new position in Chord Energy (CHRD) in Q1 2026: 2,016 shares worth $287K. The stake represents 0.06% of the portfolio and ranks #132 among its holdings. This is a return to the name: Paragon Capital Management (Colorado) previously reported a position in CHRD as recently as Q3 2025.

Paragon Capital Management (Colorado) first reported a position in CHRD in Q2 2023 and has held it in 9 quarters since. 493 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

Paragon Capital Management (Colorado) held 2,016 shares of Chord Energy worth $287K as of Q1 2026.
Chord Energy was a new Paragon Capital Management (Colorado) position in Q1 2026.
Chord Energy made up 0.06% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #132 holding.
Paragon Capital Management (Colorado) first reported a position in Chord Energy in Q2 2023 and has held it in 9 quarters since.
493 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.