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Private Trust Company’s Chord Energy CHRD Stock Holding History

Private 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
2026
Q2 		$9.96K Hold
87
– – ﹤0.01% 2079
2026
Q1 		$12.4K Buy
87
+7
+9% +$763 ﹤0.01% 1896
2025
Q4 		$7.46K Hold
80
– – ﹤0.01% 2041
2025
Q3 		$7.99K Buy
80
+3
+4% +$315 ﹤0.01% 1992
2025
Q2 		$7.5K Buy
+77
New +$7.33K ﹤0.01% 1905
2024
Q4 		– Sell
-270
Closed -$35.2K – 2340
2024
Q3 		$35.2K Buy
270
+268
+13,400% +$41.1K ﹤0.01% 1264
2024
Q2 		$335 Buy
2
+1
+100% +$177 ﹤0.01% 2235
2024
Q1 		$178 Hold
1
– – ﹤0.01% 2232
2023
Q4 		$166 Sell
1
-2
-67% -$327 ﹤0.01% 2284
2023
Q3 		$486 Hold
3
– – ﹤0.01% 2240
2023
Q2 		$461 Hold
3
– – ﹤0.01% 2220
2023
Q1 		$404 Buy
3
+1
+50% +$136 ﹤0.01% 2197
2022
Q4 		$0 Buy
+2
New +$293 ﹤0.01% 2177
2014
Q4 		– Sell
-27
Closed -$1K – 447
2014
Q3 		$1K Hold
27
– – ﹤0.01% 1710
2014
Q2 		$2K Sell
27
-32
-54% -$1.55K ﹤0.01% 1578
2014
Q1 		$2K Sell
59
-250
-81% -$10.6K ﹤0.01% 1461
2013
Q4 		$15K Buy
309
+259
+518% +$12.9K 0.01% 797
2013
Q3 		$2K Buy
50
+27
+117% +$1.13K ﹤0.01% 1393
2013
Q2 		$1K Buy
+23
New +$853 ﹤0.01% 1504

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Private Trust Company's CHRD Position: Q2 2026 in Review

Private Trust Company held its Chord Energy (CHRD) position steady in Q2 2026 at 87 shares worth $9.96K. The position accounts for ﹤0.01% of the portfolio, ranked #2079.

Private Trust Company first reported a position in CHRD in Q2 2013 and has held it in 19 quarters since. The position peaked at $35.2K in Q3 2024. 515 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Private Trust Company held 87 shares of Chord Energy worth $9.96K as of Q2 2026.
  • Private Trust Company left its Chord Energy share count unchanged in Q2 2026.
  • Chord Energy made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2079 holding.
  • Private Trust Company first reported a position in Chord Energy in Q2 2013 and has held it in 19 quarters since.
  • Private Trust Company's Chord Energy position peaked at $35.2K in Q3 2024.
  • 515 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.