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BlackRock Advisors’s Chord Energy CHRD Stock Holding History

BlackRock Advisors’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
2016
Q4 		$4.59M Buy
303,148
+20,792
+7% +$269K ﹤0.01% 1176
2016
Q3 		$3.24M Buy
282,356
+197,162
+231% +$1.8M ﹤0.01% 1284
2016
Q2 		$796K Buy
85,194
+558
+0.7% +$5.29K ﹤0.01% 1874
2016
Q1 		$616K Sell
84,636
-673,051
-89% -$4.02M ﹤0.01% 1974
2015
Q4 		$5.58M Sell
757,687
-438,567
-37% -$4.69M 0.01% 1068
2015
Q3 		$10.4M Sell
1,196,254
-470,945
-28% -$4.93M 0.01% 767
2015
Q2 		$26.4M Sell
1,667,199
-674,762
-29% -$11.4M 0.03% 455
2015
Q1 		$33.3M Sell
2,341,961
-957,134
-29% -$14.1M 0.03% 406
2014
Q4 		$54.6M Buy
3,299,095
+1,240,422
+60% +$30.8M 0.05% 323
2014
Q3 		$86.1M Buy
2,058,673
+683,946
+50% +$34M 0.09% 239
2014
Q2 		$76.8M Sell
1,374,727
-87,300
-6% -$4.22M 0.07% 266
2014
Q1 		$61M Sell
1,462,027
-141,430
-9% -$5.98M 0.06% 313
2013
Q4 		$75.3M Sell
1,603,457
-688,859
-30% -$34.2M 0.07% 272
2013
Q3 		$113M Buy
2,292,316
+150,716
+7% +$6.33M 0.11% 201
2013
Q2 		$83.2M Buy
+2,141,600
New +$79.4M 0.09% 235

Other funds holding CHRD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BlackRock Advisors's CHRD Position: Q4 2016 in Review

BlackRock Advisors increased its Chord Energy (CHRD) stake by 7.4% in Q4 2016, buying an estimated $269K and bringing the position to 303,148 shares worth $4.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1176.

BlackRock Advisors first reported a position in CHRD in Q2 2013 and has held it in 15 quarters since. The position peaked at $113M in Q3 2013. 263 funds tracked by Wall St. Rank hold CHRD as of Q4 2016.

  • BlackRock Advisors held 303,148 shares of Chord Energy worth $4.59M as of Q4 2016.
  • BlackRock Advisors bought 20,792 Chord Energy shares in Q4 2016, an estimated $269K.
  • Chord Energy made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1176 holding.
  • BlackRock Advisors first reported a position in Chord Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Chord Energy position peaked at $113M in Q3 2013.
  • 263 funds tracked by Wall St. Rank held Chord Energy as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.