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Corient Capital Partners’s Chord Energy CHRD Stock Holding History

Corient Capital Partners’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
2020
Q1 		– Sell
-11,932
Closed -$39K – 419
2019
Q4 		$39K Buy
11,932
+488
+4% +$1.4K 0.01% 467
2019
Q3 		$40K Buy
+11,444
New +$45.1K 0.01% 457

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Corient Capital Partners's CHRD Position: Q1 2020 in Review

Corient Capital Partners sold out of Chord Energy (CHRD) in Q1 2020, closing a stake of 11,932 shares — an estimated $39K sold.

Corient Capital Partners first reported a position in CHRD in Q3 2019 and held it in 2 quarters. The position peaked at $40K in Q3 2019. 172 funds tracked by Wall St. Rank hold CHRD as of Q1 2020.

  • Corient Capital Partners reported no remaining Chord Energy position as of Q1 2020 after selling out during the quarter.
  • Corient Capital Partners sold 11,932 Chord Energy shares in Q1 2020, an estimated $39K.
  • Corient Capital Partners first reported a position in Chord Energy in Q3 2019 and held it in 2 quarters.
  • Corient Capital Partners's Chord Energy position peaked at $40K in Q3 2019.
  • 172 funds tracked by Wall St. Rank held Chord Energy as of Q1 2020.

Based on Corient Capital Partners's 13F filing for Q1 2020, filed 6 May 2020.