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CHRD icon

Exane Derivatives’s Chord Energy CHRD Stock Holding History

Exane Derivatives’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
Q1 		– Sell
-1
Closed -$15 – 596
2016
Q4 		$15 Sell
1
-27,245
-100% -$353K ﹤0.01% 625
2016
Q3 		$312K Buy
27,246
+6,224
+30% +$56.9K 0.06% 180
2016
Q2 		$196K Sell
21,022
-5,801
-22% -$55K 0.03% 200
2016
Q1 		$195K Hold
26,823
– – 0.03% 196
2015
Q4 		$198K Buy
26,823
+894
+3% +$9.55K 0.03% 160
2015
Q3 		$225K Sell
25,929
-11,003
-30% -$115K 0.03% 176
2015
Q2 		$585K Sell
36,932
-856
-2% -$14.4K 0.07% 131
2015
Q1 		$537K Buy
37,788
+11,089
+42% +$163K 0.07% 137
2014
Q4 		$442K Buy
+26,699
New +$662K 0.07% 151

Other funds holding CHRD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return