Phocas Financial Corp’s Chord Energy CHRD Stock Holding History

Phocas Financial Corp’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	$5.75M	Sell	50,290 -3,241	-6%	-$440K	0.8%	53
2026 Q1	$7.61M	Sell	53,531 -18,622	-26%	-$2.03M	1.2%	19
2025 Q4	$6.69M	Buy	72,153 +12,356	+21%	+$1.15M	0.87%	49
2025 Q3	$5.94M	Buy	59,797 +20,245	+51%	+$2.13M	0.77%	60
2025 Q2	$3.83M	Buy	39,552 +9,357	+31%	+$891K	0.55%	74
2025 Q1	$3.4M	Sell	30,195 -2,056	-6%	-$234K	0.52%	80
2024 Q4	$3.77M	Buy	+32,251	New	+$4.05M	0.5%	86
2023 Q4	$6.13M	Buy	36,862 +426	+1%	+$69.7K	0.81%	58
2023 Q3	$5.91M	Sell	36,436 -5,083	-12%	-$797K	0.86%	48
2023 Q2	$6.39M	Buy	+41,519	New	+$6.02M	0.87%	42

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

Phocas Financial Corp's CHRD Position: Q2 2026 in Review

Phocas Financial Corp reduced its Chord Energy (CHRD) stake by 6.1% in Q2 2026, selling an estimated $440K and leaving 50,290 shares worth $5.75M. The position accounts for 0.8% of the portfolio, ranked #53.

Phocas Financial Corp first reported a position in CHRD in Q2 2023 and has held it in 10 quarters since. The position peaked at $7.61M in Q1 2026. 516 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

Phocas Financial Corp held 50,290 shares of Chord Energy worth $5.75M as of Q2 2026.
Phocas Financial Corp sold 3,241 Chord Energy shares in Q2 2026, an estimated $440K.
Chord Energy made up 0.8% of Phocas Financial Corp's portfolio in Q2 2026, its #53 holding.
Phocas Financial Corp first reported a position in Chord Energy in Q2 2023 and has held it in 10 quarters since.
Phocas Financial Corp's Chord Energy position peaked at $7.61M in Q1 2026.
516 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.