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Cornerstone Capital Management Holdings’s Chord Energy CHRD Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q1 		– Sell
-40,400
Closed -$611K – 1301
2016
Q4 		$611K Buy
40,400
+39,300
+3,573% +$509K ﹤0.01% 1057
2016
Q3 		$12K Sell
1,100
-3,200
-74% -$29.3K ﹤0.01% 1333
2016
Q2 		$41K Buy
+4,300
New +$40.7K ﹤0.01% 1328
2015
Q4 		– Sell
-8,600
Closed -$75K – 1458
2015
Q3 		$75K Sell
8,600
-5,200
-38% -$54.5K ﹤0.01% 1361
2015
Q2 		$219K Buy
+13,800
New +$232K ﹤0.01% 1178

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Cornerstone Capital Management Holdings's CHRD Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of Chord Energy (CHRD) in Q1 2017, closing a stake of 40,400 shares — an estimated $611K sold.

Cornerstone Capital Management Holdings first reported a position in CHRD in Q2 2015 and held it in 5 quarters. The position peaked at $611K in Q4 2016. 250 funds tracked by Wall St. Rank hold CHRD as of Q1 2017.

  • Cornerstone Capital Management Holdings reported no remaining Chord Energy position as of Q1 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 40,400 Chord Energy shares in Q1 2017, an estimated $611K.
  • Cornerstone Capital Management Holdings first reported a position in Chord Energy in Q2 2015 and held it in 5 quarters.
  • Cornerstone Capital Management Holdings's Chord Energy position peaked at $611K in Q4 2016.
  • 250 funds tracked by Wall St. Rank held Chord Energy as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.