BNP Paribas Asset Management
CHRD icon

BNP Paribas Asset Management’s Chord Energy CHRD Stock Holding History

BNP Paribas Asset Management’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
2015
Q3 		– Sell
-28,501
Closed -$452K – 1010
2015
Q2 		$452K Buy
+28,501
New +$480K ﹤0.01% 943
2014
Q4 		– Sell
-1,173,687
Closed -$49.1M – 970
2014
Q3 		$49.1M Buy
1,173,687
+154,499
+15% +$7.69M 0.4% 63
2014
Q2 		$57M Sell
1,019,188
-130,906
-11% -$6.33M 0.44% 51
2014
Q1 		$48M Buy
1,150,094
+291,594
+34% +$12.3M 0.36% 78
2013
Q4 		$40.3M Sell
858,500
-215,500
-20% -$10.7M 0.3% 110
2013
Q3 		$52.8M Sell
1,074,000
-67,700
-6% -$2.84M 0.4% 78
2013
Q2 		$44.4M Buy
+1,141,700
New +$42.3M 0.33% 92

Other funds holding CHRD

SA
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PC
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Vanguard Group
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return