Quantinno Capital Management’s Chord Energy CHRD Stock Holding History

Quantinno Capital Management’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	$4.53M	Buy	31,889 +12,983	+69%	+$1.42M	0.01%	1182
2025 Q4	$1.75M	Sell	18,906 -5,905	-24%	-$547K	﹤0.01%	1423
2025 Q3	$2.47M	Buy	24,811 +9,368	+61%	+$985K	0.01%	1159
2025 Q2	$1.5M	Buy	15,443 +8,575	+125%	+$816K	0.01%	1181
2025 Q1	$774K	Buy	+6,868	New	+$780K	0.01%	1233
2024 Q4	–	Sell	-1,541	Closed	-$201K	–	1649
2024 Q3	$201K	Buy	+1,541	New	+$236K	﹤0.01%	1384
2019 Q3	–	Sell	-13,441	Closed	-$76K	–	393
2019 Q2	$76K	Sell	13,441 -13,551	-50%	-$77K	0.04%	419
2019 Q1	$163K	Sell	26,992 -8,951	-25%	-$53.6K	0.1%	359
2018 Q4	$199K	Buy	+35,943	New	+$326K	0.16%	319

Other funds holding CHRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantinno Capital Management's CHRD Position: Q1 2026 in Review

Quantinno Capital Management increased its Chord Energy (CHRD) stake by 69% in Q1 2026, buying an estimated $1.42M and bringing the position to 31,889 shares worth $4.53M. The position accounts for 0.01% of the portfolio, ranked #1182.

Quantinno Capital Management first reported a position in CHRD in Q4 2018 and has held it in 9 quarters since. 492 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

Quantinno Capital Management held 31,889 shares of Chord Energy worth $4.53M as of Q1 2026.
Quantinno Capital Management bought 12,983 Chord Energy shares in Q1 2026, an estimated $1.42M.
Chord Energy made up 0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1182 holding.
Quantinno Capital Management first reported a position in Chord Energy in Q4 2018 and has held it in 9 quarters since.
492 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.