Citigroup
CHRD icon

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
-58,700
Closed -$16K – 7386
2020
Q3 		$16K Sell
58,700
-16,700
-22% -$10.2K ﹤0.01% 6320
2020
Q2 		$57K Sell
75,400
-27,600
-27% -$17.9K ﹤0.01% 5944
2020
Q1 		$36K Sell
103,000
-52,700
-34% -$96.6K ﹤0.01% 6257
2019
Q4 		$508K Sell
155,700
-419,300
-73% -$1.2M ﹤0.01% 4402
2019
Q3 		$1.99M Buy
575,000
+101,200
+21% +$399K ﹤0.01% 2873
2019
Q2 		$2.69M Buy
473,800
+335,800
+243% +$1.91M ﹤0.01% 2532
2019
Q1 		$834K Sell
138,000
-81,400
-37% -$488K ﹤0.01% 3599
2018
Q4 		$1.21M Buy
219,400
+89,800
+69% +$815K ﹤0.01% 3202
2018
Q3 		$1.84M Sell
129,600
-9,000
-6% -$114K ﹤0.01% 2825
2018
Q2 		$1.8M Sell
138,600
-87,800
-39% -$1,000K ﹤0.01% 2767
2018
Q1 		$1.83M Buy
226,400
+13,900
+7% +$117K ﹤0.01% 2672
2017
Q4 		$1.79M Sell
212,500
-383,100
-64% -$3.53M ﹤0.01% 2784
2017
Q3 		$5.43M Buy
595,600
+29,000
+5% +$227K ﹤0.01% 1692
2017
Q2 		$4.56M Buy
566,600
+12,500
+2% +$137K ﹤0.01% 1769
2017
Q1 		$7.9M Buy
554,100
+10,700
+2% +$151K 0.01% 1304
2016
Q4 		$8.23M Buy
543,400
+1,700
+0.3% +$22K 0.01% 1349
2016
Q3 		$6.21M Buy
541,700
+523,400
+2,860% +$4.78M 0.01% 1477
2016
Q2 		$171K Buy
18,300
+17,800
+3,560% +$169K ﹤0.01% 4632
2016
Q1 		$4K Sell
500
-125,700
-100% -$750K ﹤0.01% 7061
2015
Q4 		$930K Buy
126,200
+126,100
+126,100% +$1.35M ﹤0.01% 3231
2015
Q3 		$1K Sell
100
-600
-86% -$6.28K ﹤0.01% 7139
2015
Q2 		$11K Buy
+700
New +$11.8K ﹤0.01% 6403
2014
Q3 		– Sell
-100,000
Closed -$5.59M – 7075
2014
Q2 		$5.59M Buy
+100,000
New +$4.83M 0.01% 1723

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.