Waterfront Wealth’s Chord Energy CHRD Stock Holding History

Waterfront Wealth’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	$864K	Sell	7,364 -16	-0.2%	-$2.17K	0.13%	185
2026 Q1	$1.05M	Buy	+7,380	New	+$805K	0.19%	149
2024 Q3	–	Sell	-1,543	Closed	-$259K	–	257
2024 Q2	$259K	Sell	1,543 -5	-0.3%	-$887	0.07%	221
2024 Q1	$285K	Hold	1,548	–	–	0.08%	208
2023 Q4	$257K	Sell	1,548 -17	-1%	-$2.78K	0.08%	219
2023 Q3	$264K	Sell	1,565 -9	-0.6%	-$1.41K	0.09%	203
2023 Q2	$242K	Sell	1,574 -17	-1%	-$2.47K	0.07%	225
2023 Q1	$214K	Buy	1,591 +1	+0.1%	+$136	0.07%	231
2022 Q4	$232K	Sell	1,590 -17	-1%	-$2.49K	0.08%	224
2022 Q3	$252K	Buy	+1,607	New	+$206K	0.1%	204

Other funds holding CHRD

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

AWS

Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Waterfront Wealth's CHRD Position: Q2 2026 in Review

Waterfront Wealth reduced its Chord Energy (CHRD) stake by 0.22% in Q2 2026, selling an estimated $2.17K and leaving 7,364 shares worth $864K. The position accounts for 0.13% of the portfolio, ranked #185.

Waterfront Wealth first reported a position in CHRD in Q3 2022 and has held it in 10 quarters since. The position peaked at $1.05M in Q1 2026. 137 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.

Waterfront Wealth held 7,364 shares of Chord Energy worth $864K as of Q2 2026.
Waterfront Wealth sold 16 Chord Energy shares in Q2 2026, an estimated $2.17K.
Chord Energy made up 0.13% of Waterfront Wealth's portfolio in Q2 2026, its #185 holding.
Waterfront Wealth first reported a position in Chord Energy in Q3 2022 and has held it in 10 quarters since.
Waterfront Wealth's Chord Energy position peaked at $1.05M in Q1 2026.
137 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.