Viking Fund Management’s Chord Energy CHRD Stock Holding History

Viking Fund 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
2025 Q1	–	Sell	-400	Closed	-$46.8K	–	142
2024 Q4	$46.8K	Sell	400 -200	-33%	-$25.1K	0.01%	131
2024 Q3	$78.1K	Hold	600	–	–	0.01%	124
2024 Q2	$101K	Buy	600 +200	+50%	+$35.5K	0.02%	108
2024 Q1	$71.3K	Buy	400 +50	+14%	+$8.04K	0.01%	109
2023 Q4	$58.2K	Buy	350 +100	+40%	+$16.4K	0.01%	103
2023 Q3	$40.5K	Hold	250	–	–	0.01%	105
2023 Q2	$38.5K	Buy	+250	New	+$36.3K	0.01%	112
2015 Q2	–	Sell	-205,000	Closed	-$2.92M	–	53
2015 Q1	$2.92M	Buy	205,000 +105,000	+105%	+$1.54M	0.38%	53
2014 Q4	$1.65M	Sell	100,000 -366,000	-79%	-$9.07M	0.23%	55
2014 Q3	$19.5M	Hold	466,000	–	–	2.16%	22
2014 Q2	$26M	Buy	466,000 +42,000	+10%	+$2.03M	2.95%	6
2014 Q1	$17.7M	Buy	424,000 +20,000	+5%	+$846K	2.46%	12
2013 Q4	$19M	Sell	404,000 -69,000	-15%	-$3.43M	2.9%	12
2013 Q3	$23.2M	Sell	473,000 -43,000	-8%	-$1.81M	4.11%	6
2013 Q2	$20.1M	Buy	+516,000	New	+$19.1M	3.68%	8

Other funds holding CHRD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Victory Capital Management

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

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies

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

Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return