Citigroup
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Citigroup’s Chord Energy CHRD Stock Holding History

Citigroup’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
2020
Q4 		– Sell
-283,900
Closed -$79K – 7385
2020
Q3 		$79K Sell
283,900
-15,700
-5% -$9.6K ﹤0.01% 5277
2020
Q2 		$225K Sell
299,600
-6,200
-2% -$4.01K ﹤0.01% 4924
2020
Q1 		$107K Sell
305,800
-58,000
-16% -$106K ﹤0.01% 5289
2019
Q4 		$1.19M Buy
363,800
+102,600
+39% +$294K ﹤0.01% 3587
2019
Q3 		$904K Buy
261,200
+150,300
+136% +$593K ﹤0.01% 3750
2019
Q2 		$630K Sell
110,900
-29,100
-21% -$165K ﹤0.01% 4183
2019
Q1 		$846K Sell
140,000
-29,100
-17% -$174K ﹤0.01% 3584
2018
Q4 		$935K Buy
169,100
+26,000
+18% +$236K ﹤0.01% 3472
2018
Q3 		$2.03M Sell
143,100
-24,600
-15% -$312K ﹤0.01% 2736
2018
Q2 		$2.17M Sell
167,700
-26,800
-14% -$305K ﹤0.01% 2615
2018
Q1 		$1.57M Buy
194,500
+40,800
+27% +$345K ﹤0.01% 2817
2017
Q4 		$1.29M Sell
153,700
-80,100
-34% -$738K ﹤0.01% 3084
2017
Q3 		$2.13M Buy
233,800
+101,100
+76% +$792K ﹤0.01% 2597
2017
Q2 		$1.07M Buy
132,700
+53,500
+68% +$586K ﹤0.01% 3236
2017
Q1 		$1.13M Sell
79,200
-89,500
-53% -$1.26M ﹤0.01% 3086
2016
Q4 		$2.55M Sell
168,700
-7,300
-4% -$94.5K ﹤0.01% 2647
2016
Q3 		$2.02M Sell
176,000
-472,500
-73% -$4.32M ﹤0.01% 2500
2016
Q2 		$6.06M Buy
648,500
+494,700
+322% +$4.69M 0.01% 1406
2016
Q1 		$1.12M Sell
153,800
-271,100
-64% -$1.62M ﹤0.01% 3199
2015
Q4 		$3.13M Buy
424,900
+153,200
+56% +$1.64M ﹤0.01% 2119
2015
Q3 		$2.36M Sell
271,700
-6,300
-2% -$66K ﹤0.01% 2301
2015
Q2 		$4.41M Buy
278,000
+8,000
+3% +$135K ﹤0.01% 1839
2015
Q1 		$3.84M Hold
270,000
– – ﹤0.01% 1949
2014
Q4 		$4.47M Buy
+270,000
New +$6.69M ﹤0.01% 1874
2014
Q3 		– Sell
-60,000
Closed -$3.35M – 7074
2014
Q2 		$3.35M Buy
+60,000
New +$2.9M ﹤0.01% 2120

Other funds holding CHRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citigroup's CHRD Position: Q1 2026 in Review

Citigroup reduced its Chord Energy (CHRD) stake by 42% in Q1 2026, selling an estimated $4.95M and leaving 62,351 shares worth $8.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1556.

Citigroup first reported a position in CHRD in Q2 2013 and has held it in 52 quarters since. The position peaked at $46.6M in Q3 2014. 493 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

  • Citigroup held 62,351 shares of Chord Energy worth $8.87M as of Q1 2026.
  • Citigroup sold 45,408 Chord Energy shares in Q1 2026, an estimated $4.95M.
  • Chord Energy made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1556 holding.
  • Citigroup first reported a position in Chord Energy in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Chord Energy position peaked at $46.6M in Q3 2014.
  • 493 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.