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Portfolio Design Labs’s Chord Energy CHRD Stock Holding History

Portfolio Design Labs’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
Q1 		– Sell
-29,175
Closed -$3.41M – 199
2024
Q4 		$3.41M Buy
29,175
+7,165
+33% +$901K 0.7% 36
2024
Q3 		$2.87M Buy
+22,010
New +$3.38M 0.8% 33

Other funds holding CHRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Portfolio Design Labs's CHRD Position: Q1 2025 in Review

Portfolio Design Labs sold out of Chord Energy (CHRD) in Q1 2025, closing a stake of 29,175 shares — an estimated $3.41M sold.

Portfolio Design Labs first reported a position in CHRD in Q3 2024 and held it in 2 quarters. The position peaked at $3.41M in Q4 2024. 439 funds tracked by Wall St. Rank hold CHRD as of Q1 2025.

  • Portfolio Design Labs reported no remaining Chord Energy position as of Q1 2025 after selling out during the quarter.
  • Portfolio Design Labs sold 29,175 Chord Energy shares in Q1 2025, an estimated $3.41M.
  • Portfolio Design Labs first reported a position in Chord Energy in Q3 2024 and held it in 2 quarters.
  • Portfolio Design Labs's Chord Energy position peaked at $3.41M in Q4 2024.
  • 439 funds tracked by Wall St. Rank held Chord Energy as of Q1 2025.

Based on Portfolio Design Labs's 13F filing for Q1 2025, filed 14 May 2025.