Shell Asset Management’s Chord Energy CHRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$38K Sell
382
-679
-64% -$71.4K ﹤0.01% 942
2025
Q2
$103K Sell
1,061
-117
-10% -$11.1K ﹤0.01% 994
2025
Q1
$133K Sell
1,178
-50
-4% -$5.68K 0.01% 936
2024
Q4
$144K Hold
1,228
0.01% 948
2024
Q3
$160K Buy
+1,228
New +$188K 0.01% 917
2024
Q1
$218K Buy
+1,298
New +$209K 0.01% 785
2023
Q1
Sell
-1,318
Closed -$180K 1264
2022
Q4
$180K Sell
1,318
-255
-16% -$37.4K 0.01% 990
2022
Q3
$215K Sell
1,573
-414
-21% -$53.1K 0.01% 979
2022
Q2
$242K Buy
1,987
+386
+24% +$56.5K 0.01% 1060
2022
Q1
$234K Sell
1,601
-237
-13% -$32.8K 0.01% 1131
2021
Q4
$232K Buy
1,838
+319
+21% +$37.9K ﹤0.01% 1166
2021
Q3
$151K Sell
1,519
-60
-4% -$5.52K ﹤0.01% 1248
2021
Q2
$159K Buy
+1,579
New +$130K ﹤0.01% 1283
2014
Q1
Sell
-9,883
Closed -$464K 843
2013
Q4
$464K Buy
9,883
+1,596
+19% +$79.3K 0.01% 767
2013
Q3
$407K Buy
+8,287
New +$348K 0.01% 764

Other funds holding CHRD

Shell Asset Management's CHRD Position: Q3 2025 in Review

Shell Asset Management reduced its Chord Energy (CHRD) stake by 64% in Q3 2025, selling an estimated $71.4K and leaving 382 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #942.

Shell Asset Management first reported a position in CHRD in Q3 2013 and has held it in 15 quarters since. The position peaked at $464K in Q4 2013. 455 funds tracked by Wall St. Rank hold CHRD as of Q3 2025.

  • Shell Asset Management held 382 shares of Chord Energy worth $38K as of Q3 2025.
  • Shell Asset Management sold 679 Chord Energy shares in Q3 2025, an estimated $71.4K.
  • Chord Energy made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #942 holding.
  • Shell Asset Management first reported a position in Chord Energy in Q3 2013 and has held it in 15 quarters since.
  • Shell Asset Management's Chord Energy position peaked at $464K in Q4 2013.
  • 455 funds tracked by Wall St. Rank held Chord Energy as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.