CFA
CHRD icon

CT Financial Advisors’s Chord Energy CHRD Stock Holding History

CT Financial 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
2017
Q1 		– Sell
-1,500
Closed -$22.7K – 652
2016
Q4 		$22.7K Hold
1,500
– – 0.01% 338
2016
Q3 		$17.2K Hold
1,500
– – 0.01% 372
2016
Q2 		$14K Hold
1,500
– – 0.01% 389
2016
Q1 		$10.9K Sell
1,500
-2,200
-59% -$13.1K 0.01% 438
2015
Q4 		$27.3K Hold
3,700
– – 0.02% 349
2015
Q3 		$32.1K Hold
3,700
– – 0.02% 334
2015
Q2 		$58.6K Buy
3,700
+1,000
+37% +$16.8K 0.03% 286
2015
Q1 		$38.4K Buy
2,700
+1,500
+125% +$22K 0.02% 331
2014
Q4 		$19.8K Buy
+1,200
New +$29.8K 0.02% 315
2014
Q1 		$38.4K Buy
+2,700
New +$114K 0.02% 331

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 $3.37T AUM 44.26% 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

CT Financial Advisors's CHRD Position: Q1 2017 in Review

CT Financial Advisors sold out of Chord Energy (CHRD) in Q1 2017, closing a stake of 1,500 shares — an estimated $22.7K sold.

CT Financial Advisors first reported a position in CHRD in Q1 2014 and held it in 10 quarters. The position peaked at $58.6K in Q2 2015. 250 funds tracked by Wall St. Rank hold CHRD as of Q1 2017.

  • CT Financial Advisors reported no remaining Chord Energy position as of Q1 2017 after selling out during the quarter.
  • CT Financial Advisors sold 1,500 Chord Energy shares in Q1 2017, an estimated $22.7K.
  • CT Financial Advisors first reported a position in Chord Energy in Q1 2014 and held it in 10 quarters.
  • CT Financial Advisors's Chord Energy position peaked at $58.6K in Q2 2015.
  • 250 funds tracked by Wall St. Rank held Chord Energy as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.