Smartleaf Asset Management’s Chord Energy CHRD Stock Holding History

Smartleaf Asset 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	$3.78K	Sell	25 -5	-17%	-$545	﹤0.01%	2776
2025 Q4	$2.88K	Buy	30 +15	+100%	+$1.39K	﹤0.01%	2876
2025 Q3	$1.56K	Buy	15 +6	+67%	+$631	﹤0.01%	2669
2025 Q2	$974	Sell	9 -845	-99%	-$80.4K	﹤0.01%	2486
2025 Q1	$95.5K	Sell	854 -7	-0.8%	-$795	0.01%	853
2024 Q4	$98.2K	Sell	861 -2	-0.2%	-$251	0.01%	850
2024 Q3	$113K	Buy	863 +95	+12%	+$14.6K	0.01%	678
2024 Q2	$128K	Buy	768 +764	+19,100%	+$136K	0.02%	503
2024 Q1	$703	Buy	+4	New	+$643	﹤0.01%	1690

Other funds holding CHRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Smartleaf Asset Management's CHRD Position: Q1 2026 in Review

Smartleaf Asset Management reduced its Chord Energy (CHRD) stake by 17% in Q1 2026, selling an estimated $545 and leaving 25 shares worth $3.78K. The position accounts for ﹤0.01% of the portfolio, ranked #2776.

Smartleaf Asset Management first reported a position in CHRD in Q1 2024 and has held it in 9 quarters since. The position peaked at $128K in Q2 2024. 493 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

Smartleaf Asset Management held 25 shares of Chord Energy worth $3.78K as of Q1 2026.
Smartleaf Asset Management sold 5 Chord Energy shares in Q1 2026, an estimated $545.
Chord Energy made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #2776 holding.
Smartleaf Asset Management first reported a position in Chord Energy in Q1 2024 and has held it in 9 quarters since.
Smartleaf Asset Management's Chord Energy position peaked at $128K in Q2 2024.
493 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

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