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Commerzbank Aktiengesellschaft’s Chord Energy CHRD Stock Holding History

Commerzbank Aktiengesellschaft’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
-11,428
Closed -$131K – 980
2016
Q3 		$131K Sell
11,428
-1,208
-10% -$11K ﹤0.01% 878
2016
Q2 		$118K Sell
12,636
-19,277
-60% -$183K ﹤0.01% 961
2016
Q1 		$232K Sell
31,913
-10,159
-24% -$60.6K ﹤0.01% 930
2015
Q4 		$310K Buy
42,072
+8,047
+24% +$86K ﹤0.01% 995
2015
Q3 		$295K Sell
34,025
-119,365
-78% -$1.25M ﹤0.01% 957
2015
Q2 		$2.43M Buy
153,390
+3,470
+2% +$58.4K 0.01% 550
2015
Q1 		$2.13M Buy
+149,920
New +$2.2M 0.01% 586
2014
Q4 		– Sell
-5,147
Closed -$215K – 1166
2014
Q3 		$215K Buy
+5,147
New +$256K ﹤0.01% 1075
2014
Q1 		– Sell
-7,439
Closed -$311K – 1222
2013
Q4 		$311K Buy
7,439
+559
+8% +$27.8K ﹤0.01% 1225
2013
Q3 		$338K Sell
6,880
-3,723
-35% -$156K ﹤0.01% 1108
2013
Q2 		$412K Buy
+10,603
New +$393K ﹤0.01% 1129

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
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

Commerzbank Aktiengesellschaft's CHRD Position: Q4 2016 in Review

Commerzbank Aktiengesellschaft sold out of Chord Energy (CHRD) in Q4 2016, closing a stake of 11,428 shares — an estimated $131K sold.

Commerzbank Aktiengesellschaft first reported a position in CHRD in Q2 2013 and held it in 11 quarters. The position peaked at $2.43M in Q2 2015. 263 funds tracked by Wall St. Rank hold CHRD as of Q4 2016.

  • Commerzbank Aktiengesellschaft reported no remaining Chord Energy position as of Q4 2016 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 11,428 Chord Energy shares in Q4 2016, an estimated $131K.
  • Commerzbank Aktiengesellschaft first reported a position in Chord Energy in Q2 2013 and held it in 11 quarters.
  • Commerzbank Aktiengesellschaft's Chord Energy position peaked at $2.43M in Q2 2015.
  • 263 funds tracked by Wall St. Rank held Chord Energy as of Q4 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2016, filed 7 Feb 2017.