Walleye Trading
CHRD icon

Walleye Trading’s Chord Energy CHRD Stock Holding History

Walleye 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 		$128K Buy
+900
New +$98.1K ﹤0.01% 3343
2025
Q3 		– Sell
-2,400
Closed -$232K – 4428
2025
Q2 		$232K Buy
2,400
+1,700
+243% +$162K ﹤0.01% 3147
2025
Q1 		$78.9K Buy
700
+200
+40% +$22.7K ﹤0.01% 3491
2024
Q4 		$58.5K Sell
500
-6,900
-93% -$867K ﹤0.01% 3755
2024
Q3 		$964K Buy
7,400
+5,800
+363% +$890K ﹤0.01% 2122
2024
Q2 		$268K Buy
1,600
+500
+45% +$88.7K ﹤0.01% 2907
2024
Q1 		$196K Sell
1,100
-10,000
-90% -$1.61M ﹤0.01% 3442
2023
Q4 		$1.85M Buy
11,100
+2,700
+32% +$442K ﹤0.01% 1989
2023
Q3 		$1.36M Sell
8,400
-28,400
-77% -$4.46M ﹤0.01% 2110
2023
Q2 		$5.66M Buy
36,800
+26,400
+254% +$3.83M 0.02% 890
2023
Q1 		$1.4M Sell
10,400
-10,600
-50% -$1.44M ﹤0.01% 1946
2022
Q4 		$2.87M Buy
21,000
+19,300
+1,135% +$2.83M 0.01% 1436
2022
Q3 		$233K Sell
1,700
-10,200
-86% -$1.31M ﹤0.01% 3553
2022
Q2 		$1.45M Buy
11,900
+9,000
+310% +$1.32M ﹤0.01% 1927
2022
Q1 		$424K Buy
2,900
+2,000
+222% +$277K ﹤0.01% 3076
2021
Q4 		$113K Buy
+900
New +$107K ﹤0.01% 4305
2020
Q4 		– Sell
-20,100
Closed -$6K – 4631
2020
Q3 		$6K Hold
20,100
– – ﹤0.01% 3951
2020
Q2 		$15K Hold
20,100
– – ﹤0.01% 4019
2020
Q1 		$7K Sell
20,100
-200
-1% -$367 ﹤0.01% 3769
2019
Q4 		$66K Buy
+20,300
New +$58.1K ﹤0.01% 3721
2019
Q2 		– Sell
-144,700
Closed -$874K – 4079
2019
Q1 		$874K Sell
144,700
-800
-0.5% -$4.79K 0.01% 1789
2018
Q4 		$805K Buy
145,500
+23,500
+19% +$213K 0.01% 1957
2018
Q3 		$1.73M Buy
122,000
+65,200
+115% +$826K 0.01% 1483
2018
Q2 		$737K Buy
56,800
+8,700
+18% +$99.1K ﹤0.01% 2436
2018
Q1 		$390K Sell
48,100
-133,700
-74% -$1.13M ﹤0.01% 2914
2017
Q4 		$1.53K Buy
181,800
+39,600
+28% +$365K 0.01% 1539
2017
Q3 		$1.3K Sell
142,200
-31,900
-18% -$250K 0.01% 1652
2017
Q2 		$1.4K Sell
174,100
-35,400
-17% -$388K 0.01% 1472
2017
Q1 		$2.99K Buy
209,500
+58,300
+39% +$821K 0.02% 797
2016
Q4 		$2.29M Buy
151,200
+88,100
+140% +$1.14M 0.02% 876
2016
Q3 		$725K Buy
63,100
+21,700
+52% +$198K ﹤0.01% 1813
2016
Q2 		$389K Buy
41,400
+20,000
+93% +$189K ﹤0.01% 2435
2016
Q1 		$160K Buy
21,400
+6,700
+46% +$40K ﹤0.01% 2966
2015
Q4 		$109K Sell
14,700
-11,500
-44% -$123K ﹤0.01% 3218
2015
Q3 		$229K Buy
26,200
+200
+0.8% +$2.09K ﹤0.01% 2248
2015
Q2 		$413K Sell
26,000
-71,500
-73% -$1.2M ﹤0.01% 1810
2015
Q1 		$1.39M Buy
97,500
+70,000
+255% +$1.03M 0.01% 819
2014
Q4 		$456K Buy
27,500
+12,800
+87% +$317K ﹤0.01% 1649
2014
Q3 		$613K Sell
14,700
-32,200
-69% -$1.6M 0.01% 1141
2014
Q2 		$2.62K Buy
46,900
+26,800
+133% +$1.3M 0.04% 315
2014
Q1 		$838 Buy
20,100
+7,600
+61% +$322K 0.01% 959
2013
Q4 		$585K Buy
12,500
+11,900
+1,983% +$591K 0.01% 1463
2013
Q3 		$29K Sell
600
-200
-25% -$8.4K ﹤0.01% 2435
2013
Q2 		$32K Buy
+800
New +$29.7K ﹤0.01% 2388

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

Walleye Trading's CHRD Position: Q2 2025 in Review

Walleye Trading sold out of Chord Energy (CHRD) in Q2 2025, closing a stake of 1,089 shares — an estimated $104K sold.

Walleye Trading first reported a position in CHRD in Q1 2014 and held it in 22 quarters. The position peaked at $1.31M in Q3 2014. 439 funds tracked by Wall St. Rank hold CHRD as of Q2 2025.

  • Walleye Trading reported no remaining Chord Energy position as of Q2 2025 after selling out during the quarter.
  • Walleye Trading sold 1,089 Chord Energy shares in Q2 2025, an estimated $104K.
  • Walleye Trading first reported a position in Chord Energy in Q1 2014 and held it in 22 quarters.
  • Walleye Trading's Chord Energy position peaked at $1.31M in Q3 2014.
  • 439 funds tracked by Wall St. Rank held Chord Energy as of Q2 2025.

Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.