Simplex Trading’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 | $819K | Buy |
+5,762
| New | +$628K | ﹤0.01% | 2701 |
|
|
2025
Q4 | – | Sell |
-3,208
| Closed | -$297K | – | 8702 |
|
|
2025
Q3 | $318K | Buy |
3,208
+1,845
| +135% | +$194K | ﹤0.01% | 4382 |
|
|
2025
Q2 | $132K | Sell |
1,363
-1,550
| -53% | -$148K | ﹤0.01% | 4952 |
|
|
2025
Q1 | $328K | Sell |
2,913
-1,638
| -36% | -$186K | ﹤0.01% | 3844 |
|
|
2024
Q4 | $532K | Buy |
+4,551
| New | +$572K | ﹤0.01% | 3474 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$15.7K | – | 8759 |
|
|
2023
Q2 | $15K | Hold |
100
| – | – | ﹤0.01% | 7021 |
|
|
2023
Q1 | $13K | Hold |
100
| – | – | ﹤0.01% | 7301 |
|
|
2022
Q4 | $13K | Buy |
+100
| New | +$14.7K | ﹤0.01% | 7268 |
|
|
2022
Q3 | – | Sell |
-201
| Closed | -$25.8K | – | 9976 |
|
|
2022
Q2 | $24K | Sell |
201
-214
| -52% | -$31.3K | ﹤0.01% | 7387 |
|
|
2022
Q1 | $60K | Buy |
+415
| New | +$57.4K | ﹤0.01% | 6875 |
|
|
2021
Q4 | – | Sell |
-6,613
| Closed | -$786K | – | 10538 |
|
|
2021
Q3 | $705K | Buy |
6,613
+1,611
| +32% | +$148K | ﹤0.01% | 3592 |
|
|
2021
Q2 | $502K | Buy |
+5,002
| New | +$412K | ﹤0.01% | 4159 |
|
|
2021
Q1 | – | Sell |
-1,867
| Closed | -$94.8K | – | 8923 |
|
|
2020
Q4 | $69K | Buy |
+1,867
| New | +$54.9K | ﹤0.01% | 5823 |
|
|
2019
Q4 | – | Sell |
-98,649
| Closed | -$282K | – | 7347 |
|
|
2019
Q3 | $341K | Buy |
98,649
+23,111
| +31% | +$91.1K | ﹤0.01% | 3042 |
|
|
2019
Q2 | $429K | Buy |
+75,538
| New | +$429K | ﹤0.01% | 2708 |
|
|
2018
Q4 | – | Sell |
-2,075
| Closed | -$18.8K | – | 7063 |
|
|
2018
Q3 | $29K | Buy |
2,075
+93
| +5% | +$1.18K | ﹤0.01% | 5661 |
|
|
2018
Q2 | $25K | Sell |
1,982
-6,127
| -76% | -$69.8K | ﹤0.01% | 5678 |
|
|
2018
Q1 | $65K | Sell |
8,109
-8,200
| -50% | -$69.3K | ﹤0.01% | 2165 |
|
|
2017
Q4 | $137K | Buy |
16,309
+12,955
| +386% | +$119K | 0.01% | 1561 |
|
|
2017
Q3 | $30K | Buy |
+3,354
| New | +$26.3K | ﹤0.01% | 2773 |
|
|
2017
Q2 | – | Sell |
-34,281
| Closed | -$375K | – | 6149 |
|
|
2017
Q1 | $488K | Buy |
+34,281
| New | +$482K | 0.02% | 684 |
|
|
2016
Q3 | – | Sell |
-12,927
| Closed | -$118K | – | 5849 |
|
|
2016
Q2 | $120K | Buy |
12,927
+4,944
| +62% | +$46.8K | 0.01% | 1347 |
|
|
2016
Q1 | $58K | Buy |
+7,983
| New | +$47.6K | ﹤0.01% | 1827 |
|
|
2015
Q3 | – | Sell |
-12,386
| Closed | -$130K | – | 5552 |
|
|
2015
Q2 | $196K | Buy |
12,386
+6,530
| +112% | +$110K | 0.02% | 807 |
|
|
2015
Q1 | $83K | Buy |
+5,856
| New | +$86K | 0.01% | 1208 |
|
Other funds holding CHRD
VPM
VCM
Simplex Trading's CHRD Position: Q1 2026 in Review
Simplex Trading opened a new position in Chord Energy (CHRD) in Q1 2026: 5,762 shares worth $819K. The stake represents ﹤0.01% of the portfolio and ranks #2701 among its holdings. This is a return to the name: Simplex Trading previously reported a position in CHRD as recently as Q3 2025.
Simplex Trading first reported a position in CHRD in Q1 2015 and has held it in 25 quarters since. 492 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.
- Simplex Trading held 5,762 shares of Chord Energy worth $819K as of Q1 2026.
- Chord Energy was a new Simplex Trading position in Q1 2026.
- Chord Energy made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2701 holding.
- Simplex Trading first reported a position in Chord Energy in Q1 2015 and has held it in 25 quarters since.
- 492 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.