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Brown Advisory Securities’s Chord Energy CHRD Stock Holding History

Brown Advisory Securities’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 		– Sell
-10,000
Closed -$115K – 335
2016
Q3 		$115K Hold
10,000
– – 0.03% 276
2016
Q2 		$93K Buy
+10,000
New +$94.7K 0.03% 273

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 $3.38T 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
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

Brown Advisory Securities's CHRD Position: Q4 2016 in Review

Brown Advisory Securities sold out of Chord Energy (CHRD) in Q4 2016, closing a stake of 10,000 shares — an estimated $115K sold.

Brown Advisory Securities first reported a position in CHRD in Q2 2016 and held it in 2 quarters. The position peaked at $115K in Q3 2016. 263 funds tracked by Wall St. Rank hold CHRD as of Q4 2016.

  • Brown Advisory Securities reported no remaining Chord Energy position as of Q4 2016 after selling out during the quarter.
  • Brown Advisory Securities sold 10,000 Chord Energy shares in Q4 2016, an estimated $115K.
  • Brown Advisory Securities first reported a position in Chord Energy in Q2 2016 and held it in 2 quarters.
  • Brown Advisory Securities's Chord Energy position peaked at $115K in Q3 2016.
  • 263 funds tracked by Wall St. Rank held Chord Energy as of Q4 2016.

Based on Brown Advisory Securities's 13F filing for Q4 2016, filed 9 Feb 2017.