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Provenance Wealth Advisors’s Chord Energy CHRD Stock Holding History

Provenance Wealth Advisors’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 		– Sell
-3,532
Closed -$327K – 415
2025
Q4 		$327K Hold
3,532
– – 0.04% 85
2025
Q3 		$351K Hold
3,532
– – 0.05% 88
2025
Q2 		$342K Hold
3,532
– – 0.05% 86
2025
Q1 		$398K Hold
3,532
– – 0.06% 82
2024
Q4 		$413K Buy
+3,532
New +$444K 0.05% 99

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Provenance Wealth Advisors's CHRD Position: Q1 2026 in Review

Provenance Wealth Advisors sold out of Chord Energy (CHRD) in Q1 2026, closing a stake of 3,532 shares — an estimated $327K sold.

Provenance Wealth Advisors first reported a position in CHRD in Q4 2024 and held it in 5 quarters. The position peaked at $413K in Q4 2024. 497 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

  • Provenance Wealth Advisors reported no remaining Chord Energy position as of Q1 2026 after selling out during the quarter.
  • Provenance Wealth Advisors sold 3,532 Chord Energy shares in Q1 2026, an estimated $327K.
  • Provenance Wealth Advisors first reported a position in Chord Energy in Q4 2024 and held it in 5 quarters.
  • Provenance Wealth Advisors's Chord Energy position peaked at $413K in Q4 2024.
  • 497 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on Provenance Wealth Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.