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BlackRock Institutional Trust’s Chord Energy CHRD Stock Holding History

BlackRock Institutional Trust’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 		$100M Buy
6,613,853
+1,424,913
+27% +$18.5M 0.01% 937
2016
Q3 		$59.5M Buy
5,188,940
+447,371
+9% +$4.09M 0.01% 1170
2016
Q2 		$44.3M Buy
4,741,569
+292,813
+7% +$2.77M 0.01% 1314
2016
Q1 		$32.4M Buy
4,448,756
+819,288
+23% +$4.89M 0.01% 1501
2015
Q4 		$26.7M Buy
3,629,468
+119,723
+3% +$1.28M ﹤0.01% 1653
2015
Q3 		$30.5M Sell
3,509,745
-272,633
-7% -$2.86M 0.01% 1544
2015
Q2 		$60M Sell
3,782,378
-113,153
-3% -$1.9M 0.01% 1195
2015
Q1 		$55.4M Buy
3,895,531
+1,463,514
+60% +$21.5M 0.01% 1257
2014
Q4 		$40.2M Buy
2,432,017
+1,047
+0% +$26K 0.01% 1437
2014
Q3 		$102M Buy
2,430,970
+34,524
+1% +$1.72M 0.02% 838
2014
Q2 		$134M Sell
2,396,446
-193,709
-7% -$9.36M 0.02% 723
2014
Q1 		$108M Buy
2,590,155
+21,392
+0.8% +$905K 0.02% 837
2013
Q4 		$121M Buy
2,568,763
+134,857
+6% +$6.7M 0.02% 753
2013
Q3 		$120M Buy
2,433,906
+307,109
+14% +$12.9M 0.02% 685
2013
Q2 		$82.7M Buy
+2,126,797
New +$78.8M 0.02% 842

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
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 Institutional Trust's CHRD Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Chord Energy (CHRD) stake by 27% in Q4 2016, buying an estimated $18.5M and bringing the position to 6,613,853 shares worth $100M. The position accounts for 0.01% of the portfolio, ranked #937.

BlackRock Institutional Trust first reported a position in CHRD in Q2 2013 and has held it in 15 quarters since. The position peaked at $134M in Q2 2014. 263 funds tracked by Wall St. Rank hold CHRD as of Q4 2016.

  • BlackRock Institutional Trust held 6,613,853 shares of Chord Energy worth $100M as of Q4 2016.
  • BlackRock Institutional Trust bought 1,424,913 Chord Energy shares in Q4 2016, an estimated $18.5M.
  • Chord Energy made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #937 holding.
  • BlackRock Institutional Trust first reported a position in Chord Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Chord Energy position peaked at $134M in Q2 2014.
  • 263 funds tracked by Wall St. Rank held Chord Energy as of Q4 2016.

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