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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
Q2 		$209K Sell
1,827
-83
-4% -$11.3K ﹤0.01% 701
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Shelton Capital Management's CHRD Position: Q2 2026 in Review

Shelton Capital Management reduced its Chord Energy (CHRD) stake by 4.3% in Q2 2026, selling an estimated $11.3K and leaving 1,827 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

Shelton Capital Management first reported a position in CHRD in Q3 2018 and has held it in 22 quarters since. The position peaked at $322K in Q3 2023. 517 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

  • Shelton Capital Management held 1,827 shares of Chord Energy worth $209K as of Q2 2026.
  • Shelton Capital Management sold 83 Chord Energy shares in Q2 2026, an estimated $11.3K.
  • Chord Energy made up ﹤0.01% of Shelton Capital Management's portfolio in Q2 2026, its #701 holding.
  • Shelton Capital Management first reported a position in Chord Energy in Q3 2018 and has held it in 22 quarters since.
  • Shelton Capital Management's Chord Energy position peaked at $322K in Q3 2023.
  • 517 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.