Walleye 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
Q2 | $140K | Buy |
+1,224
| New | +$166K | ﹤0.01% | 3275 |
|
|
2025
Q2 | – | Sell |
-1,089
| Closed | -$104K | – | 4276 |
|
|
2025
Q1 | $123K | Sell |
1,089
-2,097
| -66% | -$238K | ﹤0.01% | 3301 |
|
|
2024
Q4 | $373K | Sell |
3,186
-2,248
| -41% | -$283K | ﹤0.01% | 2830 |
|
|
2024
Q3 | $708K | Buy |
5,434
+4,878
| +877% | +$748K | ﹤0.01% | 2304 |
|
|
2024
Q2 | $93.2K | Sell |
556
-216
| -28% | -$38.3K | ﹤0.01% | 3397 |
|
|
2024
Q1 | $138K | Buy |
+772
| New | +$124K | ﹤0.01% | 3632 |
|
|
2023
Q2 | – | Sell |
-7,090
| Closed | -$1.03M | – | 4735 |
|
|
2023
Q1 | $954K | Buy |
+7,090
| New | +$963K | ﹤0.01% | 2235 |
|
|
2022
Q3 | – | Sell |
-458
| Closed | -$58.7K | – | 5089 |
|
|
2022
Q2 | $56K | Buy |
+458
| New | +$67.1K | ﹤0.01% | 4290 |
|
|
2022
Q1 | – | Sell |
-495
| Closed | -$68.5K | – | 5385 |
|
|
2021
Q4 | $62K | Buy |
+495
| New | +$58.8K | ﹤0.01% | 4586 |
|
|
2020
Q1 | – | Sell |
-13,064
| Closed | -$24K | – | 4028 |
|
|
2019
Q4 | $43K | Sell |
13,064
-160,102
| -92% | -$458K | ﹤0.01% | 3830 |
|
|
2019
Q3 | $599K | Buy |
173,166
+129,364
| +295% | +$510K | 0.01% | 1984 |
|
|
2019
Q2 | $249K | Sell |
43,802
-52,193
| -54% | -$297K | ﹤0.01% | 2768 |
|
|
2019
Q1 | $580K | Buy |
95,995
+72,134
| +302% | +$432K | ﹤0.01% | 2139 |
|
|
2018
Q4 | $132K | Buy |
+23,861
| New | +$217K | ﹤0.01% | 3720 |
|
|
2018
Q3 | – | Sell |
-48,301
| Closed | -$612K | – | 5298 |
|
|
2018
Q2 | $626K | Sell |
48,301
-58,684
| -55% | -$668K | ﹤0.01% | 2609 |
|
|
2018
Q1 | $867K | Buy |
+106,985
| New | +$904K | 0.01% | 2065 |
|
|
2017
Q4 | – | Sell |
-15,382
| Closed | -$142K | – | 4369 |
|
|
2017
Q3 | $140 | Sell |
15,382
-98,113
| -86% | -$769K | ﹤0.01% | 3457 |
|
|
2017
Q2 | $914 | Buy |
+113,495
| New | +$1.24M | 0.01% | 1854 |
|
|
2016
Q4 | – | Sell |
-28,445
| Closed | -$368K | – | 4749 |
|
|
2016
Q3 | $326K | Buy |
+28,445
| New | +$260K | ﹤0.01% | 2465 |
|
|
2015
Q3 | – | Sell |
-24,137
| Closed | -$253K | – | 5006 |
|
|
2015
Q2 | $383K | Buy |
+24,137
| New | +$406K | ﹤0.01% | 1898 |
|
|
2015
Q1 | – | Sell |
-5,463
| Closed | -$80.2K | – | 4071 |
|
|
2014
Q4 | $90K | Sell |
5,463
-25,911
| -83% | -$642K | ﹤0.01% | 2871 |
|
|
2014
Q3 | $1.31M | Buy |
+31,374
| New | +$1.56M | 0.02% | 672 |
|
|
2014
Q2 | – | Sell |
-44,608
| Closed | -$2.16M | – | 3724 |
|
|
2014
Q1 | $1.86K | Buy |
+44,608
| New | +$1.89M | 0.03% | 497 |
|
Other funds holding CHRD
GRA
Walleye Trading's CHRD Position: Q2 2026 in Review
Walleye Trading opened a new position in Chord Energy (CHRD) in Q2 2026: 1,224 shares worth $140K. The stake represents ﹤0.01% of the portfolio and ranks #3275 among its holdings. This is a return to the name: Walleye Trading previously reported a position in CHRD as recently as Q1 2025.
Walleye Trading first reported a position in CHRD in Q1 2014 and has held it in 23 quarters since. The position peaked at $1.31M in Q3 2014. 232 funds tracked by Wall St. Rank hold CHRD as of Q2 2026.
- Walleye Trading held 1,224 shares of Chord Energy worth $140K as of Q2 2026.
- Chord Energy was a new Walleye Trading position in Q2 2026.
- Chord Energy made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3275 holding.
- Walleye Trading first reported a position in Chord Energy in Q1 2014 and has held it in 23 quarters since.
- Walleye Trading's Chord Energy position peaked at $1.31M in Q3 2014.
- 232 funds tracked by Wall St. Rank held Chord Energy as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.