Simplex Trading
CHRD icon

Simplex Trading’s Chord Energy CHRD Stock Holding History

Simplex Trading’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
2026
Q1 		$370K Sell
2,600
-7,500
-74% -$818K ﹤0.01% 3605
2025
Q4 		$936K Sell
10,100
-3,800
-27% -$352K ﹤0.01% 2687
2025
Q3 		$1.38M Buy
13,900
+9,300
+202% +$978K ﹤0.01% 2708
2025
Q2 		$445K Sell
4,600
-8,600
-65% -$819K ﹤0.01% 3616
2025
Q1 		$1.49M Sell
13,200
-6,600
-33% -$750K ﹤0.01% 2327
2024
Q4 		$524K Buy
19,800
+3,100
+19% +$390K ﹤0.01% 3491
2024
Q3 		$2.17M Sell
16,700
-9,100
-35% -$1.4M ﹤0.01% 2209
2024
Q2 		$4.33M Buy
25,800
+14,000
+119% +$2.48M ﹤0.01% 1536
2024
Q1 		$2.1M Buy
11,800
+1,200
+11% +$193K ﹤0.01% 2365
2023
Q4 		$1.76M Buy
10,600
+5,500
+108% +$899K ﹤0.01% 2469
2023
Q3 		$826K Sell
5,100
-44,400
-90% -$6.97M ﹤0.01% 2872
2023
Q2 		$7.61M Sell
49,500
-11,400
-19% -$1.65M 0.01% 1058
2023
Q1 		$8.2M Buy
60,900
+30,400
+100% +$4.13M 0.01% 998
2022
Q4 		$4.17M Buy
30,500
+19,700
+182% +$2.89M ﹤0.01% 1331
2022
Q3 		$1.48M Buy
10,800
+9,700
+882% +$1.24M ﹤0.01% 2253
2022
Q2 		$8K Sell
1,100
-700
-39% -$103K ﹤0.01% 8446
2022
Q1 		$263K Buy
1,800
+900
+100% +$125K ﹤0.01% 4727
2021
Q4 		$113K Buy
900
+500
+125% +$59.4K ﹤0.01% 6051
2021
Q3 		$42K Buy
400
+100
+33% +$9.2K ﹤0.01% 7716
2021
Q2 		$30K Buy
300
+291
+3,233% +$23.9K ﹤0.01% 8219
2021
Q1 		$53K Buy
+9
New +$457 ﹤0.01% 6534
2020
Q4 		– Sell
-3,058
Closed -$85K – 8390
2020
Q3 		$85K Buy
3,058
+600
+24% +$367 ﹤0.01% 5069
2020
Q2 		$184K Buy
2,458
+1,016
+70% +$657 ﹤0.01% 4091
2020
Q1 		$50K Sell
1,442
-489
-25% -$897 ﹤0.01% 5125
2019
Q4 		$629K Buy
1,931
+1,355
+235% +$3.88K ﹤0.01% 2524
2019
Q3 		$199K Buy
576
+479
+494% +$1.89K ﹤0.01% 3567
2019
Q2 		$55K Sell
97
-1,359
-93% -$7.72K ﹤0.01% 4764
2019
Q1 		$879K Buy
1,456
+1,035
+246% +$6.2K ﹤0.01% 2106
2018
Q4 		$232K Sell
421
-273
-39% -$2.48K ﹤0.01% 2987
2018
Q3 		$984K Buy
694
+367
+112% +$4.65K ﹤0.01% 1905
2018
Q2 		$424K Buy
327
+235
+255% +$2.68K ﹤0.01% 2625
2018
Q1 		$6K Sell
92
-302
-77% -$2.55K ﹤0.01% 4442
2017
Q4 		$2K Sell
394
-130
-25% -$1.2K ﹤0.01% 5135
2017
Q3 		$19K Buy
524
+2
+0.4% +$16 ﹤0.01% 3192
2017
Q2 		$26K Sell
522
-197
-27% -$2.16K ﹤0.01% 3024
2017
Q1 		$215K Sell
719
-59
-8% -$830 0.01% 1160
2016
Q4 		$325K Sell
778
-533
-41% -$6.9K 0.02% 764
2016
Q3 		$264K Buy
1,311
+1,159
+763% +$10.6K 0.02% 844
2016
Q2 		$10K Sell
152
-164
-52% -$1.55K ﹤0.01% 3593
2016
Q1 		$10K Sell
316
-65
-17% -$388 ﹤0.01% 3441
2015
Q4 		$36K Sell
381
-419
-52% -$4.48K ﹤0.01% 2178
2015
Q3 		$51K Buy
800
+751
+1,533% +$7.87K ﹤0.01% 1975
2015
Q2 		$3K Sell
49
-174
-78% -$2.93K ﹤0.01% 4004
2015
Q1 		$42K Buy
223
+44
+25% +$646 ﹤0.01% 1693
2014
Q4 		$69K Buy
+179
New +$4.44K 0.01% 1155

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

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.