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Allstate Corporation’s Chord Energy CHRD Stock Holding History

Allstate Corporation’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
2017
Q2 		– Sell
-54,069
Closed -$771K – 298
2017
Q1 		$771K Buy
54,069
+43,246
+400% +$609K 0.05% 163
2016
Q4 		$164K Buy
+10,823
New +$140K 0.01% 202
2014
Q2 		– Sell
-253,000
Closed -$10.6M – 221
2014
Q1 		$10.6M Buy
+253,000
New +$10.7M 0.34% 85

Other funds holding CHRD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Allstate Corporation's CHRD Position: Q2 2017 in Review

Allstate Corporation sold out of Chord Energy (CHRD) in Q2 2017, closing a stake of 54,069 shares — an estimated $771K sold.

Allstate Corporation first reported a position in CHRD in Q1 2014 and held it in 3 quarters. The position peaked at $10.6M in Q1 2014. 240 funds tracked by Wall St. Rank hold CHRD as of Q2 2017.

  • Allstate Corporation reported no remaining Chord Energy position as of Q2 2017 after selling out during the quarter.
  • Allstate Corporation sold 54,069 Chord Energy shares in Q2 2017, an estimated $771K.
  • Allstate Corporation first reported a position in Chord Energy in Q1 2014 and held it in 3 quarters.
  • Allstate Corporation's Chord Energy position peaked at $10.6M in Q1 2014.
  • 240 funds tracked by Wall St. Rank held Chord Energy as of Q2 2017.

Based on Allstate Corporation's 13F filing for Q2 2017, filed 14 Aug 2017.