Petrus Trust Company’s Chord Energy CHRD Stock Holding History

Petrus Trust Company’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 Q2	–	Sell	-1,837	Closed	-$207K	–	548
2025 Q1	$207K	Sell	1,837 -3,164	-63%	-$359K	0.02%	530
2024 Q4	$585K	Buy	5,001 +142	+3%	+$17.8K	0.06%	161
2024 Q3	$633K	Sell	4,859 -583	-11%	-$89.4K	0.06%	131
2024 Q2	$913K	Sell	5,442 -2,287	-30%	-$406K	0.09%	50
2024 Q1	$1.38M	Buy	7,729 +5,697	+280%	+$916K	0.12%	26
2023 Q4	$338K	Sell	2,032 -6,419	-76%	-$1.05M	0.03%	390
2023 Q3	$1.37M	Buy	+8,451	New	+$1.33M	0.15%	27
2019 Q2	–	Sell	-51,980	Closed	-$314K	–	289
2019 Q1	$314K	Sell	51,980 -279	-0.5%	-$1.67K	0.06%	102
2018 Q4	$289K	Buy	+52,259	New	+$474K	0.06%	98
2018 Q3	–	Sell	-17,644	Closed	-$229K	–	262
2018 Q2	$229K	Buy	+17,644	New	+$201K	0.05%	204
2017 Q2	–	Sell	-28,265	Closed	-$403K	–	180
2017 Q1	$403K	Buy	+28,265	New	+$398K	0.09%	76

Other funds holding CHRD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return