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Aperio Group’s Chord Energy CHRD Stock Holding History

Aperio Group’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
2020
Q2 		– Sell
-100,169
Closed -$35K – 2348
2020
Q1 		$35K Sell
100,169
-203,605
-67% -$373K ﹤0.01% 2289
2019
Q4 		$990K Buy
303,774
+28,169
+10% +$80.6K ﹤0.01% 1440
2019
Q3 		$954K Buy
275,605
+54,978
+25% +$217K ﹤0.01% 1413
2019
Q2 		$1.25M Buy
220,627
+76,935
+54% +$437K 0.01% 1285
2019
Q1 		$868K Buy
143,692
+22,910
+19% +$137K ﹤0.01% 1432
2018
Q4 		$668K Buy
120,782
+88,026
+269% +$799K ﹤0.01% 1521
2018
Q3 		$464K Buy
32,756
+1,645
+5% +$20.8K ﹤0.01% 1803
2018
Q2 		$404K Buy
31,111
+820
+3% +$9.34K ﹤0.01% 1851
2018
Q1 		$245K Sell
30,291
-5,689
-16% -$48K ﹤0.01% 2047
2017
Q4 		$303K Buy
35,980
+619
+2% +$5.71K ﹤0.01% 1937
2017
Q3 		$322K Buy
35,361
+5,825
+20% +$45.6K ﹤0.01% 1884
2017
Q2 		$238K Sell
29,536
-5,719
-16% -$62.6K ﹤0.01% 2023
2017
Q1 		$503K Buy
35,255
+4,859
+16% +$68.4K ﹤0.01% 1541
2016
Q4 		$460K Buy
30,396
+1,993
+7% +$25.8K ﹤0.01% 1551
2016
Q3 		$326K Buy
28,403
+4,601
+19% +$42.1K ﹤0.01% 1670
2016
Q2 		$222K Sell
23,802
-683
-3% -$6.47K ﹤0.01% 1811
2016
Q1 		$178K Buy
+24,485
New +$146K ﹤0.01% 1893
2015
Q4 		– Sell
-10,143
Closed -$88K – 1993
2015
Q3 		$88K Sell
10,143
-41,923
-81% -$439K ﹤0.01% 1870
2015
Q2 		$825K Sell
52,066
-3,653
-7% -$61.5K 0.01% 1070
2015
Q1 		$792K Buy
55,719
+485
+0.9% +$7.12K 0.01% 1040
2014
Q4 		$914K Buy
55,234
+47,372
+603% +$1.17M 0.01% 947
2014
Q3 		$329K Buy
7,862
+3,825
+95% +$190K ﹤0.01% 1344
2014
Q2 		$226K Buy
+4,037
New +$195K ﹤0.01% 1559

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Aperio Group's CHRD Position: Q2 2020 in Review

Aperio Group sold out of Chord Energy (CHRD) in Q2 2020, closing a stake of 100,169 shares — an estimated $35K sold.

Aperio Group first reported a position in CHRD in Q2 2014 and held it in 23 quarters. The position peaked at $1.25M in Q2 2019. 148 funds tracked by Wall St. Rank hold CHRD as of Q2 2020.

  • Aperio Group reported no remaining Chord Energy position as of Q2 2020 after selling out during the quarter.
  • Aperio Group sold 100,169 Chord Energy shares in Q2 2020, an estimated $35K.
  • Aperio Group first reported a position in Chord Energy in Q2 2014 and held it in 23 quarters.
  • Aperio Group's Chord Energy position peaked at $1.25M in Q2 2019.
  • 148 funds tracked by Wall St. Rank held Chord Energy as of Q2 2020.

Based on Aperio Group's 13F filing for Q2 2020, filed 13 Aug 2020.