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CTC Alternative Strategies’s Chord Energy CHRD Stock Holding History

CTC Alternative Strategies’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
2013
Q3 		– Sell
-9,400
Closed -$365K – 109
2013
Q2 		$365K Buy
+9,400
New +$348K 0.1% 97

Other funds holding CHRD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

CTC Alternative Strategies's CHRD Position: Q3 2013 in Review

CTC Alternative Strategies sold out of Chord Energy (CHRD) in Q3 2013, closing a stake of 9,400 shares — an estimated $365K sold.

CTC Alternative Strategies first reported a position in CHRD in Q2 2013 and held it in 1 quarter. The position peaked at $365K in Q2 2013. 303 funds tracked by Wall St. Rank hold CHRD as of Q3 2013.

  • CTC Alternative Strategies reported no remaining Chord Energy position as of Q3 2013 after selling out during the quarter.
  • CTC Alternative Strategies sold 9,400 Chord Energy shares in Q3 2013, an estimated $365K.
  • CTC Alternative Strategies first reported a position in Chord Energy in Q2 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's Chord Energy position peaked at $365K in Q2 2013.
  • 303 funds tracked by Wall St. Rank held Chord Energy as of Q3 2013.

Based on CTC Alternative Strategies's 13F filing for Q3 2013, filed 31 Oct 2013.