R Squared’s Chord Energy CHRD Stock Holding History

R Squared’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	-440	Closed	-$51.4K	–	526
2024 Q4	$51.4K	Buy	+440	New	+$55.3K	0.05%	484

Other funds holding CHRD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

R Squared's CHRD Position: Q1 2025 in Review

R Squared sold out of Chord Energy (CHRD) in Q1 2025, closing a stake of 440 shares — an estimated $51.4K sold.

R Squared first reported a position in CHRD in Q4 2024 and held it in 1 quarter. The position peaked at $51.4K in Q4 2024. 440 funds tracked by Wall St. Rank hold CHRD as of Q1 2025.

R Squared reported no remaining Chord Energy position as of Q1 2025 after selling out during the quarter.
R Squared sold 440 Chord Energy shares in Q1 2025, an estimated $51.4K.
R Squared first reported a position in Chord Energy in Q4 2024 and held it in 1 quarter.
R Squared's Chord Energy position peaked at $51.4K in Q4 2024.
440 funds tracked by Wall St. Rank held Chord Energy as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.