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Cowen Prime Advisors’s Chord Energy CHRD Stock Holding History

Cowen Prime Advisors’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
-4,400
Closed -$50K – 194
2016
Q3 		$50K Sell
4,400
-500
-10% -$4.57K 0.02% 165
2016
Q2 		$46K Sell
4,900
-4,000
-45% -$37.9K 0.02% 148
2016
Q1 		$65K Sell
8,900
-5,800
-39% -$34.6K 0.03% 134
2015
Q4 		$108K Sell
14,700
-1,800
-11% -$19.2K 0.05% 118
2015
Q3 		$143K Buy
16,500
+6,000
+57% +$62.8K 0.07% 112
2015
Q2 		$166K Sell
10,500
-12,400
-54% -$209K 0.07% 114
2015
Q1 		$326K Buy
22,900
+21,300
+1,331% +$313K 0.13% 87
2014
Q4 		$26K Buy
+1,600
New +$39.7K 0.01% 226

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

Cowen Prime Advisors's CHRD Position: Q4 2016 in Review

Cowen Prime Advisors sold out of Chord Energy (CHRD) in Q4 2016, closing a stake of 4,400 shares — an estimated $50K sold.

Cowen Prime Advisors first reported a position in CHRD in Q4 2014 and held it in 8 quarters. The position peaked at $326K in Q1 2015. 263 funds tracked by Wall St. Rank hold CHRD as of Q4 2016.

  • Cowen Prime Advisors reported no remaining Chord Energy position as of Q4 2016 after selling out during the quarter.
  • Cowen Prime Advisors sold 4,400 Chord Energy shares in Q4 2016, an estimated $50K.
  • Cowen Prime Advisors first reported a position in Chord Energy in Q4 2014 and held it in 8 quarters.
  • Cowen Prime Advisors's Chord Energy position peaked at $326K in Q1 2015.
  • 263 funds tracked by Wall St. Rank held Chord Energy as of Q4 2016.

Based on Cowen Prime Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.