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BlackRock Group’s Chord Energy CHRD Stock Holding History

BlackRock 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
2016
Q4 		$5.12M Buy
337,952
+137,685
+69% +$1.78M ﹤0.01% 1185
2016
Q3 		$2.3M Buy
200,267
+26,149
+15% +$239K ﹤0.01% 1518
2016
Q2 		$1.63M Buy
174,118
+27,677
+19% +$262K ﹤0.01% 1670
2016
Q1 		$1.07M Sell
146,441
-13,241
-8% -$79K ﹤0.01% 1910
2015
Q4 		$1.18M Sell
159,682
-136,676
-46% -$1.46M ﹤0.01% 1789
2015
Q3 		$2.57M Sell
296,358
-98,265
-25% -$1.03M ﹤0.01% 1353
2015
Q2 		$6.25M Sell
394,623
-9,659
-2% -$163K ﹤0.01% 1082
2015
Q1 		$5.75M Sell
404,282
-290,567
-42% -$4.27M ﹤0.01% 1093
2014
Q4 		$11.5M Buy
694,849
+140,751
+25% +$3.49M 0.01% 934
2014
Q3 		$23.2M Buy
554,098
+283,364
+105% +$14.1M 0.01% 750
2014
Q2 		$15.1M Sell
270,734
-63,390
-19% -$3.06M 0.01% 856
2014
Q1 		$13.9M Buy
334,124
+14,244
+4% +$603K 0.01% 850
2013
Q4 		$15M Buy
319,880
+24,509
+8% +$1.22M 0.01% 822
2013
Q3 		$14.5M Buy
295,371
+45,006
+18% +$1.89M 0.01% 838
2013
Q2 		$9.73M Buy
+250,365
New +$9.28M 0.01% 865

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's CHRD Position: Q4 2016 in Review

BlackRock Group increased its Chord Energy (CHRD) stake by 69% in Q4 2016, buying an estimated $1.78M and bringing the position to 337,952 shares worth $5.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

BlackRock Group first reported a position in CHRD in Q2 2013 and has held it in 15 quarters since. The position peaked at $23.2M in Q3 2014. 263 funds tracked by Wall St. Rank hold CHRD as of Q4 2016.

  • BlackRock Group held 337,952 shares of Chord Energy worth $5.12M as of Q4 2016.
  • BlackRock Group bought 137,685 Chord Energy shares in Q4 2016, an estimated $1.78M.
  • Chord Energy made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1185 holding.
  • BlackRock Group first reported a position in Chord Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Chord Energy position peaked at $23.2M in Q3 2014.
  • 263 funds tracked by Wall St. Rank held Chord Energy as of Q4 2016.

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