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Curian Capital’s Chord Energy CHRD Stock Holding History

Curian Capital’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
Q1 		– Sell
-12,006
Closed -$88K – 66
2015
Q4 		$88K Sell
12,006
-33,875
-74% -$362K 0.01% 477
2015
Q3 		$398K Buy
+45,881
New +$480K 0.01% 522
2015
Q2 		– Sell
-31,771
Closed -$452K – 586
2015
Q1 		$452K Buy
31,771
+2,303
+8% +$33.8K 0.01% 578
2014
Q4 		$487K Buy
29,468
+10,935
+59% +$271K 0.01% 556
2014
Q3 		$775K Buy
18,533
+300
+2% +$14.9K 0.01% 485
2014
Q2 		$1.02M Buy
18,233
+433
+2% +$20.9K 0.02% 431
2014
Q1 		$743K Buy
+17,800
New +$753K 0.01% 493

Other funds holding CHRD

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Curian Capital's CHRD Position: Q1 2016 in Review

Curian Capital sold out of Chord Energy (CHRD) in Q1 2016, closing a stake of 12,006 shares — an estimated $88K sold.

Curian Capital first reported a position in CHRD in Q1 2014 and held it in 7 quarters. The position peaked at $1.02M in Q2 2014. 207 funds tracked by Wall St. Rank hold CHRD as of Q1 2016.

  • Curian Capital reported no remaining Chord Energy position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 12,006 Chord Energy shares in Q1 2016, an estimated $88K.
  • Curian Capital first reported a position in Chord Energy in Q1 2014 and held it in 7 quarters.
  • Curian Capital's Chord Energy position peaked at $1.02M in Q2 2014.
  • 207 funds tracked by Wall St. Rank held Chord Energy as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.