BFA
CHRD icon

BlackRock Fund Advisors’s Chord Energy CHRD Stock Holding History

BlackRock Fund 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 		$119M Buy
7,848,309
+2,719,143
+53% +$35.2M 0.02% 1069
2016
Q3 		$58.8M Buy
5,129,166
+336,243
+7% +$3.07M 0.01% 1464
2016
Q2 		$44.8M Buy
4,792,923
+17,463
+0.4% +$165K 0.01% 1570
2016
Q1 		$34.8M Buy
4,775,460
+949,589
+25% +$5.66M 0.01% 1670
2015
Q4 		$28.2M Buy
3,825,871
+190,702
+5% +$2.04M 0.01% 1839
2015
Q3 		$31.6M Sell
3,635,169
-9,695
-0.3% -$102K 0.01% 1720
2015
Q2 		$57.8M Buy
3,644,864
+2,079,440
+133% +$35M 0.01% 1428
2015
Q1 		$22.3M Buy
1,565,424
+510,229
+48% +$7.49M 0.01% 2014
2014
Q4 		$17.5M Buy
1,055,195
+121,722
+13% +$3.02M ﹤0.01% 2148
2014
Q3 		$39M Sell
933,473
-10,605
-1% -$528K 0.01% 1521
2014
Q2 		$52.8M Sell
944,078
-3,592
-0.4% -$174K 0.01% 1360
2014
Q1 		$39.5M Buy
947,670
+35,278
+4% +$1.49M 0.01% 1565
2013
Q4 		$42.9M Buy
912,392
+71,289
+8% +$3.54M 0.01% 1496
2013
Q3 		$41.3M Buy
841,103
+89,381
+12% +$3.76M 0.01% 1476
2013
Q2 		$29.2M Buy
+751,722
New +$27.9M 0.01% 1577

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
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
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 $3.26B AUM 36.54% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock Fund Advisors's CHRD Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Chord Energy (CHRD) stake by 53% in Q4 2016, buying an estimated $35.2M and bringing the position to 7,848,309 shares worth $119M. The position accounts for 0.02% of the portfolio, ranked #1069.

BlackRock Fund Advisors first reported a position in CHRD in Q2 2013 and has held it in 15 quarters since. 263 funds tracked by Wall St. Rank hold CHRD as of Q4 2016.

  • BlackRock Fund Advisors held 7,848,309 shares of Chord Energy worth $119M as of Q4 2016.
  • BlackRock Fund Advisors bought 2,719,143 Chord Energy shares in Q4 2016, an estimated $35.2M.
  • Chord Energy made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1069 holding.
  • BlackRock Fund Advisors first reported a position in Chord Energy in Q2 2013 and has held it in 15 quarters since.
  • 263 funds tracked by Wall St. Rank held Chord Energy as of Q4 2016.

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