BlackRock Japan’s Chord Energy CHRD Stock Holding History

BlackRock Japan’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	$32K	Hold	2,083	–	–	﹤0.01%	1048
2016 Q3	$24K	Buy	+2,083	New	+$19K	﹤0.01%	1094
2016 Q2	–	Sell	-1,166	Closed	-$8K	–	1429
2016 Q1	$8K	Sell	1,166 -25,570	-96%	-$153K	﹤0.01%	1308
2015 Q4	$197K	Buy	+26,736	New	+$286K	﹤0.01%	831
2014 Q3	–	Sell	-515	Closed	-$29K	–	1256
2014 Q2	$29K	Sell	515 -4,391	-90%	-$212K	﹤0.01%	1113
2014 Q1	$205K	Sell	4,906 -40,692	-89%	-$1.72M	﹤0.01%	929
2013 Q4	$2.14M	Buy	45,598 +38,467	+539%	+$1.91M	0.01%	666
2013 Q3	$350K	Sell	7,131 -2,671	-27%	-$112K	﹤0.01%	800
2013 Q2	$381K	Buy	+9,802	New	+$363K	﹤0.01%	764

Other funds holding CHRD

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 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 Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Japan's CHRD Position: Q4 2016 in Review

BlackRock Japan held its Chord Energy (CHRD) position steady in Q4 2016 at 2,083 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #1048.

BlackRock Japan first reported a position in CHRD in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.14M in Q4 2013. 263 funds tracked by Wall St. Rank hold CHRD as of Q4 2016.

BlackRock Japan held 2,083 shares of Chord Energy worth $32K as of Q4 2016.
BlackRock Japan left its Chord Energy share count unchanged in Q4 2016.
Chord Energy made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1048 holding.
BlackRock Japan first reported a position in Chord Energy in Q2 2013 and has held it in 9 quarters since.
BlackRock Japan's Chord Energy position peaked at $2.14M in Q4 2013.
263 funds tracked by Wall St. Rank held Chord Energy as of Q4 2016.

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