Citigroup’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 | $8.87M | Sell |
62,351
-45,408
| -42% | -$4.95M | 0.01% | 1556 |
|
|
2025
Q4 | $9.99M | Sell |
107,759
-3,831
| -3% | -$355K | 0.01% | 1535 |
|
|
2025
Q3 | $11.1M | Buy |
111,590
+26,499
| +31% | +$2.79M | 0.01% | 1406 |
|
|
2025
Q2 | $8.24M | Sell |
85,091
-2,173
| -2% | -$207K | 0.01% | 1510 |
|
|
2025
Q1 | $9.84M | Buy |
87,264
+48,732
| +126% | +$5.54M | 0.01% | 1373 |
|
|
2024
Q4 | $4.51M | Sell |
38,532
-16,123
| -29% | -$2.03M | ﹤0.01% | 2074 |
|
|
2024
Q3 | $7.12M | Sell |
54,655
-14,918
| -21% | -$2.29M | 0.01% | 1549 |
|
|
2024
Q2 | $11.7M | Sell |
69,573
-21,781
| -24% | -$3.87M | 0.01% | 1168 |
|
|
2024
Q1 | $16.3M | Buy |
91,354
+55,867
| +157% | +$8.98M | 0.02% | 989 |
|
|
2023
Q4 | $5.9M | Buy |
35,487
+3,501
| +11% | +$573K | 0.01% | 1480 |
|
|
2023
Q3 | $5.18M | Sell |
31,986
-7,987
| -20% | -$1.25M | 0.01% | 1409 |
|
|
2023
Q2 | $6.15M | Buy |
39,973
+242
| +0.6% | +$35.1K | 0.01% | 1375 |
|
|
2023
Q1 | $5.35M | Sell |
39,731
-14,479
| -27% | -$1.97M | 0.01% | 1471 |
|
|
2022
Q4 | $7.42M | Buy |
54,210
+8,873
| +20% | +$1.3M | 0.01% | 1282 |
|
|
2022
Q3 | $6.2M | Buy |
45,337
+579
| +1% | +$74.3K | 0.01% | 1423 |
|
|
2022
Q2 | $5.45M | Buy |
44,758
+21,497
| +92% | +$3.15M | 0.01% | 1488 |
|
|
2022
Q1 | $3.4M | Buy |
23,261
+5,688
| +32% | +$787K | ﹤0.01% | 1922 |
|
|
2021
Q4 | $2.21M | Buy |
17,573
+2,017
| +13% | +$240K | ﹤0.01% | 2548 |
|
|
2021
Q3 | $1.55M | Sell |
15,556
-4,888
| -24% | -$450K | ﹤0.01% | 2743 |
|
|
2021
Q2 | $2.06M | Sell |
20,444
-7,080
| -26% | -$583K | ﹤0.01% | 2645 |
|
|
2021
Q1 | $1.64M | Sell |
27,524
-41,957
| -60% | -$2.13M | ﹤0.01% | 2621 |
|
|
2020
Q4 | $2.58M | Buy |
69,481
+45,951
| +195% | +$1.35M | ﹤0.01% | 2611 |
|
|
2020
Q3 | $6K | Sell |
23,530
-16,165
| -41% | -$9.89K | ﹤0.01% | 6886 |
|
|
2020
Q2 | $30K | Sell |
39,695
-77,601
| -66% | -$50.2K | ﹤0.01% | 6315 |
|
|
2020
Q1 | $41K | Sell |
117,296
-612,026
| -84% | -$1.12M | ﹤0.01% | 6140 |
|
|
2019
Q4 | $2.38M | Sell |
729,322
-446,361
| -38% | -$1.28M | ﹤0.01% | 2793 |
|
|
2019
Q3 | $4.07M | Sell |
1,175,683
-7,871
| -0.7% | -$31K | 0.01% | 2128 |
|
|
2019
Q2 | $6.72M | Buy |
1,183,554
+396,040
| +50% | +$2.25M | 0.01% | 1724 |
|
|
2019
Q1 | $4.76M | Sell |
787,514
-589,737
| -43% | -$3.53M | 0.01% | 1841 |
|
|
2018
Q4 | $7.62M | Buy |
1,377,251
+1,325,437
| +2,558% | +$12M | 0.02% | 1470 |
|
|
2018
Q3 | $734K | Buy |
51,814
+5,225
| +11% | +$66.2K | ﹤0.01% | 3835 |
|
|
2018
Q2 | $604K | Sell |
46,589
-29,633
| -39% | -$337K | ﹤0.01% | 3888 |
|
|
2018
Q1 | $618K | Sell |
76,222
-65,573
| -46% | -$554K | ﹤0.01% | 3777 |
|
|
2017
Q4 | $1.19M | Sell |
141,795
-83,304
| -37% | -$768K | ﹤0.01% | 3175 |
|
|
2017
Q3 | $2.05M | Sell |
225,099
-233,931
| -51% | -$1.83M | ﹤0.01% | 2631 |
|
|
2017
Q2 | $3.7M | Buy |
459,030
+419,951
| +1,075% | +$4.6M | 0.01% | 1982 |
|
|
2017
Q1 | $558K | Sell |
39,079
-257,545
| -87% | -$3.62M | ﹤0.01% | 3776 |
|
|
2016
Q4 | $4.49M | Buy |
296,624
+254,780
| +609% | +$3.3M | 0.01% | 1951 |
|
|
2016
Q3 | $480K | Sell |
41,844
-113,290
| -73% | -$1.04M | ﹤0.01% | 3926 |
|
|
2016
Q2 | $1.45M | Sell |
155,134
-2,572,962
| -94% | -$24.4M | ﹤0.01% | 2590 |
|
|
2016
Q1 | $19.9M | Buy |
2,728,096
+603,593
| +28% | +$3.6M | 0.05% | 606 |
|
|
2015
Q4 | $15.7M | Sell |
2,124,503
-71,587
| -3% | -$765K | 0.03% | 870 |
|
|
2015
Q3 | $19.1M | Buy |
2,196,090
+1,990,015
| +966% | +$20.8M | 0.04% | 732 |
|
|
2015
Q2 | $3.27M | Buy |
206,075
+135,143
| +191% | +$2.28M | 0.01% | 2114 |
|
|
2015
Q1 | $1.01M | Sell |
70,932
-263,083
| -79% | -$3.86M | ﹤0.01% | 3078 |
|
|
2014
Q4 | $5.53M | Sell |
334,015
-781,310
| -70% | -$19.4M | 0.01% | 1727 |
|
|
2014
Q3 | $46.6M | Buy |
1,115,325
+1,112,854
| +45,037% | +$55.4M | 0.09% | 414 |
|
|
2014
Q2 | $138K | Buy |
2,471
+509
| +26% | +$24.6K | ﹤0.01% | 4425 |
|
|
2014
Q1 | $82K | Sell |
1,962
-3,786
| -66% | -$160K | ﹤0.01% | 5150 |
|
|
2013
Q4 | $269K | Sell |
5,748
-10,437
| -64% | -$518K | ﹤0.01% | 4393 |
|
|
2013
Q3 | $795K | Buy |
16,185
+3,215
| +25% | +$135K | ﹤0.01% | 3075 |
|
|
2013
Q2 | $504K | Buy |
+12,970
| New | +$481K | ﹤0.01% | 3475 |
|
Other funds holding CHRD
VPM
VCM
