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Scotia Capital’s Chord Energy CHRD Stock Holding History

Scotia Capital’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
Q3 		– Sell
-2,306
Closed -$223K – 914
2025
Q2 		$223K Sell
2,306
-405
-15% -$38.5K ﹤0.01% 778
2025
Q1 		$306K Sell
2,711
-723
-21% -$82.1K ﹤0.01% 701
2024
Q4 		$402K Sell
3,434
-2,973
-46% -$374K ﹤0.01% 653
2024
Q3 		$835K Buy
6,407
+1,183
+23% +$181K ﹤0.01% 541
2024
Q2 		$876K Buy
+5,224
New +$927K 0.01% 509
2016
Q1 		– Sell
-15,000
Closed -$111K – 710
2015
Q4 		$111K Buy
+15,000
New +$160K ﹤0.01% 766

Other funds holding CHRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Scotia Capital's CHRD Position: Q3 2025 in Review

Scotia Capital sold out of Chord Energy (CHRD) in Q3 2025, closing a stake of 2,306 shares — an estimated $223K sold.

Scotia Capital first reported a position in CHRD in Q4 2015 and held it in 6 quarters. The position peaked at $876K in Q2 2024. 456 funds tracked by Wall St. Rank hold CHRD as of Q3 2025.

  • Scotia Capital reported no remaining Chord Energy position as of Q3 2025 after selling out during the quarter.
  • Scotia Capital sold 2,306 Chord Energy shares in Q3 2025, an estimated $223K.
  • Scotia Capital first reported a position in Chord Energy in Q4 2015 and held it in 6 quarters.
  • Scotia Capital's Chord Energy position peaked at $876K in Q2 2024.
  • 456 funds tracked by Wall St. Rank held Chord Energy as of Q3 2025.

Based on Scotia Capital's 13F filing for Q3 2025, filed 14 Nov 2025.