Simplex Trading
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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 		$384K Hold
2,700
– – ﹤0.01% 3570
2025
Q4 		$250K Sell
2,700
-14,600
-84% -$1.35M ﹤0.01% 3999
2025
Q3 		$1.72M Buy
17,300
+9,700
+128% +$1.02M ﹤0.01% 2478
2025
Q2 		$736K Sell
7,600
-900
-11% -$85.7K ﹤0.01% 3112
2025
Q1 		$958K Sell
8,500
-3,900
-31% -$443K ﹤0.01% 2743
2024
Q4 		$1.23M Buy
12,400
+7,700
+164% +$968K ﹤0.01% 2643
2024
Q3 		$612K Sell
4,700
-15,900
-77% -$2.44M ﹤0.01% 3373
2024
Q2 		$3.45M Sell
20,600
-5,800
-22% -$1.03M ﹤0.01% 1709
2024
Q1 		$4.71M Buy
26,400
+23,200
+725% +$3.73M ﹤0.01% 1647
2023
Q4 		$531K Sell
3,200
-9,700
-75% -$1.59M ﹤0.01% 3633
2023
Q3 		$2.09M Buy
12,900
+3,000
+30% +$471K ﹤0.01% 2034
2023
Q2 		$1.52M Sell
9,900
-48,600
-83% -$7.05M ﹤0.01% 2201
2023
Q1 		$7.87M Buy
58,500
+57,400
+5,218% +$7.79M 0.01% 1021
2022
Q4 		$150K Sell
1,100
-16,000
-94% -$2.35M ﹤0.01% 4583
2022
Q3 		$2.34M Buy
17,100
+15,800
+1,215% +$2.03M ﹤0.01% 1819
2022
Q2 		$99K Sell
1,300
-4,300
-77% -$630K ﹤0.01% 5565
2022
Q1 		$819K Buy
5,600
+4,400
+367% +$609K ﹤0.01% 3155
2021
Q4 		$151K Buy
1,200
+700
+140% +$83.2K ﹤0.01% 5591
2021
Q3 		$53K Hold
500
– – ﹤0.01% 7444
2021
Q2 		$50K Buy
500
+457
+1,063% +$37.6K ﹤0.01% 7641
2021
Q1 		$255K Sell
43
-7
-14% -$355 ﹤0.01% 4358
2020
Q4 		$185K Sell
50
-89
-64% -$2.62K ﹤0.01% 4718
2020
Q3 		$3K Sell
139
-90
-39% -$55 ﹤0.01% 7268
2020
Q2 		$17K Buy
229
+79
+53% +$51 ﹤0.01% 6326
2020
Q1 		$5K Sell
150
-49
-25% -$90 ﹤0.01% 6815
2019
Q4 		$64K Buy
199
+27
+16% +$77 ﹤0.01% 4963
2019
Q3 		$59K Buy
172
+128
+291% +$505 ﹤0.01% 4846
2019
Q2 		$24K Sell
44
-91
-67% -$517 ﹤0.01% 5465
2019
Q1 		$81K Buy
135
+132
+4,400% +$791 ﹤0.01% 4567
2018
Q4 		$1K Sell
3
-26
-90% -$236 ﹤0.01% 6711
2018
Q3 		$41K Sell
29
-153
-84% -$1.94K ﹤0.01% 5344
2018
Q2 		$236K Buy
182
+136
+296% +$1.55K ﹤0.01% 3281
2018
Q1 		$13K Buy
46
+13
+39% +$110 ﹤0.01% 3765
2017
Q4 		$13K Sell
33
-4
-11% -$37 ﹤0.01% 3661
2017
Q3 		$14K Sell
37
-245
-87% -$1.92K ﹤0.01% 3464
2017
Q2 		$136K Buy
282
+117
+71% +$1.28K 0.01% 1502
2017
Q1 		$9K Sell
165
-3
-2% -$42 ﹤0.01% 4042
2016
Q4 		$5K Sell
168
-52
-24% -$673 ﹤0.01% 4316
2016
Q3 		$37K Buy
220
+41
+23% +$375 ﹤0.01% 2366
2016
Q2 		$54K Buy
179
+47
+36% +$445 ﹤0.01% 1969
2016
Q1 		$65K Sell
132
-157
-54% -$937 0.01% 1723
2015
Q4 		$164K Buy
289
+74
+34% +$791 0.01% 1017
2015
Q3 		$111K Buy
215
+48
+29% +$503 0.01% 1342
2015
Q2 		$282K Sell
167
-188
-53% -$3.17K 0.02% 621
2015
Q1 		$332K Buy
355
+48
+16% +$705 0.04% 480
2014
Q4 		$418K Buy
+307
New +$7.61K 0.05% 328

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.