Raymond James Financial’s Chord Energy CHRD Stock Holding History

Raymond James Financial’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	$17.2M	Buy	119,070 +30,326	+34%	+$3.31M	0.01%	1581
2025 Q4	$8.27M	Buy	88,744 +1,638	+2%	+$152K	﹤0.01%	2119
2025 Q3	$8.66M	Sell	87,106 -32,578	-27%	-$3.43M	﹤0.01%	2040
2025 Q2	$11.6M	Sell	119,684 -135,321	-53%	-$12.9M	﹤0.01%	1751
2025 Q1	$28.7M	Sell	255,005 -1,440	-0.6%	-$164K	0.01%	1053
2024 Q4	$30M	Buy	+256,445	New	+$32.2M	0.01%	1037

Other funds holding CHRD

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Raymond James Financial's CHRD Position: Q1 2026 in Review

Raymond James Financial increased its Chord Energy (CHRD) stake by 34% in Q1 2026, buying an estimated $3.31M and bringing the position to 119,070 shares worth $17.2M. The position accounts for 0.01% of the portfolio, ranked #1581.

Raymond James Financial first reported a position in CHRD in Q4 2024 and has held it in 6 quarters since. The position peaked at $30M in Q4 2024. 495 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

Raymond James Financial held 119,070 shares of Chord Energy worth $17.2M as of Q1 2026.
Raymond James Financial bought 30,326 Chord Energy shares in Q1 2026, an estimated $3.31M.
Chord Energy made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1581 holding.
Raymond James Financial first reported a position in Chord Energy in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Chord Energy position peaked at $30M in Q4 2024.
495 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.