Axa
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Axa’s Chord Energy CHRD Stock Holding History

Axa’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
2018
Q3 		– Sell
-218,500
Closed -$2.83M – 1340
2018
Q2 		$2.83M Buy
+218,500
New +$2.49M 0.01% 782
2018
Q1 		– Sell
-32,600
Closed -$274K – 1373
2017
Q4 		$274K Hold
32,600
– – ﹤0.01% 1259
2017
Q3 		$297K Buy
+32,600
New +$255K ﹤0.01% 1199
2017
Q2 		– Sell
-485,000
Closed -$6.92M – 1250
2017
Q1 		$6.92M Buy
485,000
+356,953
+279% +$5.02M 0.03% 525
2016
Q4 		$1.94M Buy
+128,047
New +$1.66M 0.01% 770
2015
Q4 		– Sell
-15,400
Closed -$134K – 1409
2015
Q3 		$134K Sell
15,400
-94,600
-86% -$991K ﹤0.01% 1260
2015
Q2 		$1.74M Buy
110,000
+64,800
+143% +$1.09M 0.01% 822
2015
Q1 		$643K Buy
+45,200
New +$664K ﹤0.01% 1038
2014
Q4 		– Sell
-70,000
Closed -$2.93M – 1418
2014
Q3 		$2.93M Sell
70,000
-35,000
-33% -$1.74M 0.01% 656
2014
Q2 		$5.87M Buy
105,000
+45,000
+75% +$2.18M 0.02% 508
2014
Q1 		$2.5M Sell
60,000
-15,000
-20% -$635K 0.01% 710
2013
Q4 		$3.52M Sell
75,000
-20,000
-21% -$993K 0.02% 625
2013
Q3 		$4.67M Hold
95,000
– – 0.02% 528
2013
Q2 		$3.69M Buy
+95,000
New +$3.52M 0.02% 544

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return

Axa's CHRD Position: Q3 2018 in Review

Axa sold out of Chord Energy (CHRD) in Q3 2018, closing a stake of 218,500 shares — an estimated $2.83M sold.

Axa first reported a position in CHRD in Q2 2013 and held it in 14 quarters. The position peaked at $6.92M in Q1 2017. 287 funds tracked by Wall St. Rank hold CHRD as of Q3 2018.

  • Axa reported no remaining Chord Energy position as of Q3 2018 after selling out during the quarter.
  • Axa sold 218,500 Chord Energy shares in Q3 2018, an estimated $2.83M.
  • Axa first reported a position in Chord Energy in Q2 2013 and held it in 14 quarters.
  • Axa's Chord Energy position peaked at $6.92M in Q1 2017.
  • 287 funds tracked by Wall St. Rank held Chord Energy as of Q3 2018.

Based on Axa's 13F filing for Q3 2018, filed 8 Nov 2018.