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Shelton Capital Management’s Chord Energy CHRD Stock Holding History

Shelton Capital Management’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 		$272K Buy
+1,910
New +$208K 0.01% 547
2025
Q4 		– Sell
-2,117
Closed -$210K – 718
2025
Q3 		$210K Hold
2,117
– – ﹤0.01% 670
2025
Q2 		$205K Hold
2,117
– – ﹤0.01% 664
2025
Q1 		$239K Sell
2,117
-218
-9% -$24.8K 0.01% 579
2024
Q4 		$273K Buy
2,335
+654
+39% +$82.2K 0.01% 543
2024
Q3 		$219K Hold
1,681
– – 0.01% 677
2024
Q2 		$282K Sell
1,681
-99
-6% -$17.6K 0.01% 516
2024
Q1 		$317K Hold
1,780
– – 0.01% 504
2023
Q4 		$296K Sell
1,780
-209
-11% -$34.2K 0.01% 510
2023
Q3 		$322K Hold
1,989
– – 0.01% 436
2023
Q2 		$306K Sell
1,989
-101
-5% -$14.6K 0.01% 482
2023
Q1 		$281K Buy
+2,090
New +$284K 0.01% 507
2020
Q4 		– Sell
-20,713
Closed -$6K – 745
2020
Q3 		$6K Hold
20,713
– – ﹤0.01% 757
2020
Q2 		$16K Sell
20,713
-4,026
-16% -$2.6K ﹤0.01% 663
2020
Q1 		$9K Buy
24,739
+5,648
+30% +$10.4K ﹤0.01% 645
2019
Q4 		$62K Hold
19,091
– – ﹤0.01% 820
2019
Q3 		$66K Sell
19,091
-1,000
-5% -$3.94K ﹤0.01% 809
2019
Q2 		$114K Buy
20,091
+19,970
+16,504% +$113K 0.01% 810
2019
Q1 		$20.1K Sell
121
-19,970
-99% -$120K 0.08% 235
2018
Q4 		$111K Hold
20,091
– – 0.01% 750
2018
Q3 		$285K Buy
+20,091
New +$254K 0.02% 629

Other funds holding CHRD

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 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

Shelton Capital Management's CHRD Position: Q1 2026 in Review

Shelton Capital Management opened a new position in Chord Energy (CHRD) in Q1 2026: 1,910 shares worth $272K. The stake represents 0.01% of the portfolio and ranks #547 among its holdings. This is a return to the name: Shelton Capital Management previously reported a position in CHRD as recently as Q3 2025.

Shelton Capital Management first reported a position in CHRD in Q3 2018 and has held it in 21 quarters since. The position peaked at $322K in Q3 2023. 492 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

  • Shelton Capital Management held 1,910 shares of Chord Energy worth $272K as of Q1 2026.
  • Chord Energy was a new Shelton Capital Management position in Q1 2026.
  • Chord Energy made up 0.01% of Shelton Capital Management's portfolio in Q1 2026, its #547 holding.
  • Shelton Capital Management first reported a position in Chord Energy in Q3 2018 and has held it in 21 quarters since.
  • Shelton Capital Management's Chord Energy position peaked at $322K in Q3 2023.
  • 492 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.