RA
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Royce & Associates’s Chord Energy CHRD Stock Holding History

Royce & Associates’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 		$3.65M Sell
25,643
-60,726
-70% -$6.62M 0.04% 509
2025
Q4 		$8.01M Sell
86,369
-5,572
-6% -$516K 0.08% 376
2025
Q3 		$9.14M Buy
91,941
+5,426
+6% +$571K 0.09% 327
2025
Q2 		$8.38M Buy
86,515
+21,658
+33% +$2.06M 0.09% 336
2025
Q1 		$7.31M Buy
64,857
+7,632
+13% +$867K 0.08% 370
2024
Q4 		$6.69M Sell
57,225
-437
-0.8% -$54.9K 0.06% 420
2024
Q3 		$7.51M Sell
57,662
-1,681
-3% -$258K 0.07% 390
2024
Q2 		$9.95M Sell
59,343
-600
-1% -$106K 0.09% 310
2024
Q1 		$10.7M Sell
59,943
-1,057
-2% -$170K 0.1% 300
2023
Q4 		$10.1M Sell
61,000
-3,471
-5% -$568K 0.09% 304
2023
Q3 		$10.4M Hold
64,471
– – 0.11% 268
2023
Q2 		$9.92M Sell
64,471
-1,085
-2% -$157K 0.1% 315
2023
Q1 		$8.82M Buy
65,556
+930
+1% +$126K 0.09% 348
2022
Q4 		$8.84M Buy
64,626
+6,640
+11% +$973K 0.09% 321
2022
Q3 		$7.93M Buy
57,986
+15,983
+38% +$2.05M 0.09% 320
2022
Q2 		$5.11M Buy
42,003
+4,108
+11% +$602K 0.05% 467
2022
Q1 		$5.54M Buy
+37,895
New +$5.24M 0.05% 528

Other funds holding CHRD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return