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Checchi Capital Advisers’s Chord Energy CHRD Stock Holding History

Checchi Capital Advisers’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
Q3 		– Sell
-679
Closed -$6K – 543
2016
Q2 		$6K Hold
679
– – ﹤0.01% 1366
2016
Q1 		$5K Buy
+679
New +$4.05K ﹤0.01% 1403

Other funds holding CHRD

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Checchi Capital Advisers's CHRD Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Chord Energy (CHRD) in Q3 2016, closing a stake of 679 shares — an estimated $6K sold.

Checchi Capital Advisers first reported a position in CHRD in Q1 2016 and held it in 2 quarters. The position peaked at $6K in Q2 2016. 240 funds tracked by Wall St. Rank hold CHRD as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Chord Energy position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 679 Chord Energy shares in Q3 2016, an estimated $6K.
  • Checchi Capital Advisers first reported a position in Chord Energy in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Chord Energy position peaked at $6K in Q2 2016.
  • 240 funds tracked by Wall St. Rank held Chord Energy as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.