D'Orazio & Associates’s Chord Energy CHRD Stock Holding History

D'Orazio & Associates’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
2017 Q3	–	Sell	-290	Closed	-$2K	–	276
2017 Q2	$2K	Hold	290	–	–	﹤0.01%	293
2017 Q1	$4K	Hold	290	–	–	﹤0.01%	256
2016 Q4	$4K	Sell	290 -800	-73%	-$10.4K	﹤0.01%	236
2016 Q3	$12K	Hold	1,090	–	–	﹤0.01%	188
2016 Q2	$10K	Hold	1,090	–	–	﹤0.01%	205
2016 Q1	$7K	Hold	1,090	–	–	﹤0.01%	235
2015 Q4	$8K	Hold	1,090	–	–	﹤0.01%	198
2015 Q3	$12K	Hold	1,090	–	–	0.01%	178
2015 Q2	$18K	Hold	1,090	–	–	0.01%	151
2015 Q1	$15K	Buy	+1,090	New	+$16K	0.01%	167
2014 Q4	–	Sell	-1,000	Closed	-$42K	–	237
2014 Q3	$42K	Hold	1,000	–	–	0.03%	94
2014 Q2	$56K	Hold	1,000	–	–	0.04%	79
2014 Q1	$42K	Hold	1,000	–	–	0.03%	88
2013 Q4	$47K	Buy	+1,000	New	+$49.7K	0.04%	72

Other funds holding CHRD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCP

Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

D'Orazio & Associates's CHRD Position: Q3 2017 in Review

D'Orazio & Associates sold out of Chord Energy (CHRD) in Q3 2017, closing a stake of 290 shares — an estimated $2K sold.

D'Orazio & Associates first reported a position in CHRD in Q4 2013 and held it in 14 quarters. The position peaked at $56K in Q2 2014. 228 funds tracked by Wall St. Rank hold CHRD as of Q3 2017.

D'Orazio & Associates reported no remaining Chord Energy position as of Q3 2017 after selling out during the quarter.
D'Orazio & Associates sold 290 Chord Energy shares in Q3 2017, an estimated $2K.
D'Orazio & Associates first reported a position in Chord Energy in Q4 2013 and held it in 14 quarters.
D'Orazio & Associates's Chord Energy position peaked at $56K in Q2 2014.
228 funds tracked by Wall St. Rank held Chord Energy as of Q3 2017.

Based on D'Orazio & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.