CG
CHRD icon

Cutler Group’s Chord Energy CHRD Stock Holding History

Cutler Group’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
2020
Q2 		– Sell
-16,848
Closed -$10.9K – 4421
2020
Q1 		$5K Sell
16,848
-17,497
-51% -$32.1K ﹤0.01% 3055
2019
Q4 		$111K Buy
34,345
+27,727
+419% +$79.4K 0.01% 1146
2019
Q3 		$22K Sell
6,618
-70,491
-91% -$278K ﹤0.01% 2105
2019
Q2 		$437K Buy
77,109
+24,844
+48% +$141K 0.04% 381
2019
Q1 		$315K Buy
52,265
+30,490
+140% +$183K 0.03% 468
2018
Q4 		$120K Buy
21,775
+21,654
+17,896% +$197K 0.01% 923
2018
Q3 		$1K Buy
+121
New +$1.53K ﹤0.01% 3718
2018
Q2 		– Sell
-7,080
Closed -$80.6K – 4253
2018
Q1 		$57K Sell
7,080
-3,926
-36% -$33.2K ﹤0.01% 1566
2017
Q4 		$92K Sell
11,006
-18,096
-62% -$167K ﹤0.01% 1427
2017
Q3 		$265K Sell
29,102
-15,504
-35% -$121K 0.01% 987
2017
Q2 		$359K Buy
44,606
+40,569
+1,005% +$444K 0.01% 891
2017
Q1 		$57K Sell
4,037
-138,147
-97% -$1.94M ﹤0.01% 2272
2016
Q4 		$2.15M Buy
142,184
+35,554
+33% +$460K 0.08% 190
2016
Q3 		$1.22M Buy
106,630
+83,515
+361% +$763K 0.05% 259
2016
Q2 		$215K Buy
23,115
+2,904
+14% +$27.5K 0.01% 1074
2016
Q1 		$147K Sell
20,211
-9,011
-31% -$53.8K 0.01% 1243
2015
Q4 		$215K Buy
+29,222
New +$312K 0.01% 1135

Other funds holding CHRD

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cutler Group's CHRD Position: Q2 2020 in Review

Cutler Group sold out of Chord Energy (CHRD) in Q2 2020, closing a stake of 16,848 shares — an estimated $10.9K sold.

Cutler Group first reported a position in CHRD in Q4 2015 and held it in 17 quarters. The position peaked at $2.15M in Q4 2016. 148 funds tracked by Wall St. Rank hold CHRD as of Q2 2020.

  • Cutler Group reported no remaining Chord Energy position as of Q2 2020 after selling out during the quarter.
  • Cutler Group sold 16,848 Chord Energy shares in Q2 2020, an estimated $10.9K.
  • Cutler Group first reported a position in Chord Energy in Q4 2015 and held it in 17 quarters.
  • Cutler Group's Chord Energy position peaked at $2.15M in Q4 2016.
  • 148 funds tracked by Wall St. Rank held Chord Energy as of Q2 2020.

Based on Cutler Group's 13F filing for Q2 2020, filed 22 Jul 2020.