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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
2020
Q2 		– Sell
-1,000
Closed -$1K – 4422
2020
Q1 		$1K Buy
+1,000
New +$1.83K ﹤0.01% 3659
2019
Q4 		– Sell
-60,900
Closed -$21K – 4034
2019
Q3 		$21K Buy
60,900
+59,700
+4,975% +$235K ﹤0.01% 2144
2019
Q2 		$1K Sell
1,200
-33,300
-97% -$189K ﹤0.01% 3799
2019
Q1 		$11K Buy
34,500
+32,800
+1,929% +$197K ﹤0.01% 2426
2018
Q4 		$5K Sell
1,700
-7,500
-82% -$68.1K ﹤0.01% 2907
2018
Q3 		$1K Buy
9,200
+6,800
+283% +$86.1K ﹤0.01% 3719
2018
Q2 		$2K Sell
2,400
-41,600
-95% -$474K ﹤0.01% 3525
2018
Q1 		$23K Buy
44,000
+200
+0.5% +$1.69K ﹤0.01% 2175
2017
Q4 		$9K Buy
43,800
+12,600
+40% +$116K ﹤0.01% 3192
2017
Q3 		$22K Sell
31,200
-6,900
-18% -$54.1K ﹤0.01% 3034
2017
Q2 		$55K Sell
38,100
-500
-1% -$5.47K ﹤0.01% 2394
2017
Q1 		$14K Sell
38,600
-52,300
-58% -$736K ﹤0.01% 3697
2016
Q4 		$54K Buy
90,900
+24,700
+37% +$320K ﹤0.01% 2453
2016
Q3 		$103K Buy
66,200
+46,600
+238% +$426K ﹤0.01% 1778
2016
Q2 		$44K Sell
19,600
-14,700
-43% -$139K ﹤0.01% 2475
2016
Q1 		$45K Buy
34,300
+3,200
+10% +$19.1K ﹤0.01% 2440
2015
Q4 		$903K Buy
+31,100
New +$332K 0.05% 371

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.