Citadel Advisors’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.3M | Buy |
100,391
+35,398
| +54% | +$3.86M | 0.01% | 2749 |
|
|
2025
Q4 | $6.02M | Buy |
64,993
+58,771
| +945% | +$5.45M | ﹤0.01% | 3994 |
|
|
2025
Q3 | $618K | Sell |
6,222
-515,620
| -99% | -$54.2M | ﹤0.01% | 8609 |
|
|
2025
Q2 | $50.5M | Buy |
521,842
+392,589
| +304% | +$37.4M | 0.04% | 1238 |
|
|
2025
Q1 | $14.6M | Sell |
129,253
-680,233
| -84% | -$77.3M | 0.01% | 2393 |
|
|
2024
Q4 | $94.6M | Buy |
809,486
+590,739
| +270% | +$74.3M | 0.09% | 765 |
|
|
2024
Q3 | $28.5M | Sell |
218,747
-223,364
| -51% | -$34.3M | 0.03% | 1719 |
|
|
2024
Q2 | $74.1M | Sell |
442,111
-292,865
| -40% | -$52M | 0.07% | 848 |
|
|
2024
Q1 | $131M | Buy |
734,976
+305,609
| +71% | +$49.1M | 0.13% | 557 |
|
|
2023
Q4 | $71.4M | Sell |
429,367
-422,990
| -50% | -$69.2M | 0.07% | 903 |
|
|
2023
Q3 | $138M | Buy |
852,357
+163,013
| +24% | +$25.6M | 0.15% | 469 |
|
|
2023
Q2 | $106M | Buy |
689,344
+185,930
| +37% | +$27M | 0.12% | 580 |
|
|
2023
Q1 | $67.8M | Buy |
503,414
+366,680
| +268% | +$49.8M | 0.07% | 857 |
|
|
2022
Q4 | $18.7M | Buy |
136,734
+99,296
| +265% | +$14.6M | 0.02% | 2028 |
|
|
2022
Q3 | $5.12M | Sell |
37,438
-21,331
| -36% | -$2.74M | 0.01% | 3817 |
|
|
2022
Q2 | $7.15M | Buy |
58,769
+56,326
| +2,306% | +$8.25M | 0.01% | 3165 |
|
|
2022
Q1 | $357K | Sell |
2,443
-59,411
| -96% | -$8.22M | ﹤0.01% | 10178 |
|
|
2021
Q4 | $7.79M | Buy |
61,854
+28,337
| +85% | +$3.37M | 0.01% | 3501 |
|
|
2021
Q3 | $3.33M | Buy |
33,517
+20,695
| +161% | +$1.9M | ﹤0.01% | 5134 |
|
|
2021
Q2 | $1.29M | Buy |
+12,822
| New | +$1.06M | ﹤0.01% | 7682 |
|
|
2021
Q1 | – | Sell |
-183,497
| Closed | -$9.32M | – | 13212 |
|
|
2020
Q4 | $6.8M | Sell |
183,497
-2,636,024
| -93% | -$77.6M | 0.01% | 3167 |
|
|
2020
Q3 | $789K | Buy |
2,819,521
+2,758,358
| +4,510% | +$1.69M | ﹤0.01% | 6457 |
|
|
2020
Q2 | $46K | Sell |
61,163
-3,370,603
| -98% | -$2.18M | ﹤0.01% | 9342 |
|
|
2020
Q1 | $1.2M | Sell |
3,431,766
-8,394,297
| -71% | -$15.4M | ﹤0.01% | 5000 |
|
|
2019
Q4 | $38.6M | Buy |
11,826,063
+301,836
| +3% | +$864K | 0.05% | 949 |
|
|
2019
Q3 | $39.9M | Sell |
11,524,227
-1,374,317
| -11% | -$5.42M | 0.05% | 915 |
|
|
2019
Q2 | $73.3M | Buy |
12,898,544
+212,537
| +2% | +$1.21M | 0.09% | 533 |
|
|
2019
Q1 | $76.6M | Buy |
12,686,007
+1,650,530
| +15% | +$9.89M | 0.1% | 484 |
|
|
2018
Q4 | $61M | Sell |
11,035,477
-768,914
| -7% | -$6.98M | 0.09% | 523 |
|
|
2018
Q3 | $167M | Buy |
11,804,391
+1,883,285
| +19% | +$23.9M | 0.2% | 228 |
|
|
2018
Q2 | $129M | Buy |
9,921,106
+1,644,293
| +20% | +$18.7M | 0.17% | 281 |
|
|
2018
Q1 | $67M | Sell |
8,276,813
-1,151,294
| -12% | -$9.72M | 0.1% | 465 |
|
|
2017
Q4 | $79.3M | Buy |
9,428,107
+3,054,335
| +48% | +$28.2M | 0.11% | 422 |
|
|
2017
Q3 | $58.1M | Buy |
6,373,772
+4,118,025
| +183% | +$32.3M | 0.09% | 472 |
|
|
2017
Q2 | $18.2M | Sell |
2,255,747
-2,809,003
| -55% | -$30.7M | 0.03% | 1052 |
|
|
2017
Q1 | $72.2M | Buy |
5,064,750
+2,085,974
| +70% | +$29.4M | 0.13% | 294 |
|
|
2016
Q4 | $45.1M | Buy |
2,978,776
+2,066,520
| +227% | +$26.8M | 0.1% | 426 |
|
|
2016
Q3 | $10.5M | Sell |
912,256
-22,809
| -2% | -$208K | 0.02% | 1315 |
|
|
2016
Q2 | $8.73M | Sell |
935,065
-634,167
| -40% | -$6.01M | 0.02% | 1349 |
|
|
2016
Q1 | $11.4M | Sell |
1,569,232
-644,231
| -29% | -$3.84M | 0.03% | 1104 |
|
|
2015
Q4 | $16.3M | Sell |
2,213,463
-1,635,303
| -42% | -$17.5M | 0.03% | 955 |
|
|
2015
Q3 | $33.4M | Sell |
3,848,766
-1,376,392
| -26% | -$14.4M | 0.05% | 607 |
|
|
2015
Q2 | $82.8M | Buy |
5,225,158
+3,273,724
| +168% | +$55.1M | 0.12% | 292 |
|
|
2015
Q1 | $27.7M | Buy |
1,951,434
+863,255
| +79% | +$12.7M | 0.04% | 790 |
|
|
2014
Q4 | $18M | Buy |
1,088,179
+918,082
| +540% | +$22.8M | 0.03% | 1017 |
|
|
2014
Q3 | $7.11M | Sell |
170,097
-553,486
| -76% | -$27.5M | 0.01% | 1660 |
|
|
2014
Q2 | $40.4M | Buy |
723,583
+339,201
| +88% | +$16.4M | 0.08% | 473 |
|
|
2014
Q1 | $16M | Sell |
384,382
-43,844
| -10% | -$1.86M | 0.03% | 962 |
|
|
2013
Q4 | $20.1M | Sell |
428,226
-2,452,864
| -85% | -$122M | 0.04% | 799 |
|
|
2013
Q3 | $142M | Buy |
2,881,090
+745,240
| +35% | +$31.3M | 0.34% | 78 |
|
|
2013
Q2 | $83M | Buy |
+2,135,850
| New | +$79.2M | 0.21% | 140 |
|
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VCM
