Public Employees Retirement Association of Colorado’s Chord Energy CHRD Stock Holding History

Public Employees Retirement Association of Colorado’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	$536K	Hold	4,693	–	–	﹤0.01%	982
2026 Q1	$667K	Hold	4,693	–	–	﹤0.01%	818
2025 Q4	$435K	Hold	4,693	–	–	﹤0.01%	1042
2025 Q3	$466K	Hold	4,693	–	–	﹤0.01%	1016
2025 Q2	$455K	Hold	4,693	–	–	﹤0.01%	1012
2025 Q1	$529K	Hold	4,693	–	–	﹤0.01%	913
2024 Q4	$549K	Hold	4,693	–	–	﹤0.01%	928
2024 Q3	$611K	Hold	4,693	–	–	﹤0.01%	882
2024 Q2	$787K	Hold	4,693	–	–	﹤0.01%	748
2024 Q1	$836K	Hold	4,693	–	–	﹤0.01%	749
2023 Q4	$780K	Hold	4,693	–	–	﹤0.01%	785
2023 Q3	$761K	Sell	4,693 -717	-13%	-$112K	﹤0.01%	767
2023 Q2	$832K	Sell	5,410 -265	-5%	-$38.4K	﹤0.01%	788
2023 Q1	$764K	Sell	5,675 -1,615	-22%	-$219K	﹤0.01%	805
2022 Q4	$997K	Sell	7,290 -446	-6%	-$65.4K	0.01%	709
2022 Q3	$1.06M	Buy	+7,736	New	+$992K	0.01%	677
2020 Q1	–	Sell	-33,064	Closed	-$108K	–	1802
2019 Q4	$108K	Hold	33,064	–	–	﹤0.01%	1691
2019 Q3	$114K	Hold	33,064	–	–	﹤0.01%	1701
2019 Q2	$188K	Hold	33,064	–	–	﹤0.01%	1597
2019 Q1	$200K	Hold	33,064	–	–	﹤0.01%	1533
2018 Q4	$183K	Hold	33,064	–	–	﹤0.01%	1536
2018 Q3	$469K	Hold	33,064	–	–	﹤0.01%	1181
2018 Q2	$429K	Hold	33,064	–	–	﹤0.01%	1212
2018 Q1	$268K	Hold	33,064	–	–	﹤0.01%	1436
2017 Q4	$278K	Hold	33,064	–	–	﹤0.01%	1472
2017 Q3	$302K	Hold	33,064	–	–	﹤0.01%	1393
2017 Q2	$266K	Hold	33,064	–	–	﹤0.01%	1453
2017 Q1	$471K	Hold	33,064	–	–	﹤0.01%	1140
2016 Q4	$501K	Hold	33,064	–	–	﹤0.01%	1126
2016 Q3	$379K	Hold	33,064	–	–	﹤0.01%	1262
2016 Q2	$309K	Hold	33,064	–	–	﹤0.01%	1370
2016 Q1	$241K	Buy	33,064 +11,872	+56%	+$70.8K	﹤0.01%	1511
2015 Q4	$156K	Hold	21,192	–	–	﹤0.01%	1641
2015 Q3	$184K	Hold	21,192	–	–	﹤0.01%	1595
2015 Q2	$336K	Sell	21,192 -3,317	-14%	-$55.8K	﹤0.01%	1406
2015 Q1	$349K	Buy	24,509 +81	+0.3%	+$1.19K	﹤0.01%	1404
2014 Q4	$404K	Sell	24,428 -55	-0.2%	-$1.36K	﹤0.01%	1330
2014 Q3	$1.02M	Sell	24,483 -31	-0.1%	-$1.54K	0.01%	928
2014 Q2	$1.37M	Sell	24,514 -26	-0.1%	-$1.26K	0.01%	839
2014 Q1	$1.02M	Sell	24,540 -13	-0.1%	-$550	0.01%	957
2013 Q4	$1.15M	Buy	24,553 +292	+1%	+$14.5K	0.01%	886
2013 Q3	$1.19M	Buy	24,261 +3,069	+14%	+$129K	0.01%	853
2013 Q2	$824K	Buy	+21,192	New	+$785K	0.01%	982

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

Public Employees Retirement Association of Colorado's CHRD Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Chord Energy (CHRD) position steady in Q2 2026 at 4,693 shares worth $536K. The position accounts for ﹤0.01% of the portfolio, ranked #982.

Public Employees Retirement Association of Colorado first reported a position in CHRD in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.37M in Q2 2014. 515 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

Public Employees Retirement Association of Colorado held 4,693 shares of Chord Energy worth $536K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Chord Energy share count unchanged in Q2 2026.
Chord Energy made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #982 holding.
Public Employees Retirement Association of Colorado first reported a position in Chord Energy in Q2 2013 and has held it in 43 quarters since.
Public Employees Retirement Association of Colorado's Chord Energy position peaked at $1.37M in Q2 2014.
515 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.