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Trexquant Investment’s Chord Energy CHRD Stock Holding History

Trexquant Investment’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
2025
Q4 		– Sell
-57,928
Closed -$5.76M – 1620
2025
Q3 		$5.76M Buy
57,928
+5,782
+11% +$608K 0.06% 494
2025
Q2 		$5.05M Sell
52,146
-92,590
-64% -$8.81M 0.06% 523
2025
Q1 		$16.3M Buy
144,736
+92,320
+176% +$10.5M 0.19% 130
2024
Q4 		$6.13M Sell
52,416
-12,587
-19% -$1.58M 0.07% 449
2024
Q3 		$8.47M Buy
+65,003
New +$9.97M 0.11% 287
2023
Q1 		– Sell
-9,204
Closed -$1.26M – 1471
2022
Q4 		$1.26M Buy
+9,204
New +$1.35M 0.04% 564
2022
Q3 		– Sell
-11,403
Closed -$1.39M – 1410
2022
Q2 		$1.39M Buy
11,403
+9,614
+537% +$1.41M 0.06% 377
2022
Q1 		$262K Buy
+1,789
New +$248K 0.01% 1064
2019
Q3 		– Sell
-288,609
Closed -$1.64M – 886
2019
Q2 		$1.64M Buy
+288,609
New +$1.64M 0.15% 204
2018
Q2 		– Sell
-432,327
Closed -$3.5M – 933
2018
Q1 		$3.5M Buy
432,327
+154,265
+55% +$1.3M 0.24% 106
2017
Q4 		$2.34M Buy
278,062
+185,461
+200% +$1.71M 0.26% 85
2017
Q3 		$845K Sell
92,601
-30,544
-25% -$239K 0.21% 116
2017
Q2 		$991K Buy
+123,145
New +$1.35M 0.27% 74
2016
Q4 		– Sell
-218,800
Closed -$2.51M – 969
2016
Q3 		$2.51M Buy
218,800
+205,389
+1,531% +$1.88M 0.56% 8
2016
Q2 		$125K Sell
13,411
-263,789
-95% -$2.5M 0.02% 814
2016
Q1 		$2.02M Buy
+277,200
New +$1.65M 0.24% 100
2015
Q1 		– Sell
-26,100
Closed -$431K – 1005
2014
Q4 		$431K Buy
+26,100
New +$647K 0.08% 526

Other funds holding CHRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trexquant Investment's CHRD Position: Q4 2025 in Review

Trexquant Investment sold out of Chord Energy (CHRD) in Q4 2025, closing a stake of 57,928 shares — an estimated $5.76M sold.

Trexquant Investment first reported a position in CHRD in Q4 2014 and held it in 17 quarters. The position peaked at $16.3M in Q1 2025. 420 funds tracked by Wall St. Rank hold CHRD as of Q4 2025.

  • Trexquant Investment reported no remaining Chord Energy position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 57,928 Chord Energy shares in Q4 2025, an estimated $5.76M.
  • Trexquant Investment first reported a position in Chord Energy in Q4 2014 and held it in 17 quarters.
  • Trexquant Investment's Chord Energy position peaked at $16.3M in Q1 2025.
  • 420 funds tracked by Wall St. Rank held Chord Energy as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.