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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
2022
Q2 		– Sell
-16,800
Closed -$249K – 5029
2022
Q1 		$249K Buy
16,800
+6,800
+68% +$941K 0.01% 1056
2021
Q4 		$291K Hold
10,000
– – 0.01% 1060
2021
Q3 		$127K Buy
10,000
+8,400
+525% +$773K 0.01% 1720
2021
Q2 		$93K Buy
1,600
+100
+7% +$8.23K ﹤0.01% 1945
2021
Q1 		$36K Buy
+1,500
New +$76.2K ﹤0.01% 2684
2020
Q4 		– Sell
-42,000
Closed -$1K – 4856
2020
Q3 		$1K Sell
42,000
-32,100
-43% -$19.6K ﹤0.01% 4275
2020
Q2 		$10K Buy
74,100
+5,500
+8% +$3.56K ﹤0.01% 2850
2020
Q1 		$3K Sell
68,600
-179,600
-72% -$329K ﹤0.01% 3291
2019
Q4 		$38K Buy
248,200
+68,400
+38% +$196K ﹤0.01% 1810
2019
Q3 		$13K Buy
179,800
+18,100
+11% +$71.4K ﹤0.01% 2443
2019
Q2 		$22K Sell
161,700
-17,100
-10% -$97.2K ﹤0.01% 2122
2019
Q1 		$29K Sell
178,800
-25,700
-13% -$154K ﹤0.01% 1787
2018
Q4 		$49K Buy
204,500
+33,100
+19% +$300K ﹤0.01% 1477
2018
Q3 		$629K Sell
171,400
-70,500
-29% -$893K 0.04% 399
2018
Q2 		$563K Buy
241,900
+66,600
+38% +$758K 0.04% 401
2018
Q1 		$236K Sell
175,300
-20,300
-10% -$171K 0.02% 737
2017
Q4 		$332K Buy
195,600
+176,200
+908% +$1.62M 0.01% 709
2017
Q3 		$21K Sell
19,400
-95,600
-83% -$749K ﹤0.01% 3075
2017
Q2 		$17K Buy
115,000
+101,000
+721% +$1.11M ﹤0.01% 3572
2017
Q1 		$8K Sell
14,000
-9,300
-40% -$131K ﹤0.01% 4241
2016
Q4 		$55K Sell
23,300
-46,200
-66% -$598K ﹤0.01% 2435
2016
Q3 		$97K Buy
69,500
+37,600
+118% +$344K ﹤0.01% 1832
2016
Q2 		$35K Buy
31,900
+28,400
+811% +$269K ﹤0.01% 2729
2016
Q1 		$2K Sell
3,500
-57,700
-94% -$344K ﹤0.01% 5512
2015
Q4 		$6K Buy
+61,200
New +$654K ﹤0.01% 4670

Other funds holding CHRD

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.