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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 – 592
2016
Q4 		$15 Sell
1
-27,245
-100% -$353K ﹤0.01% 625
2016
Q3 		$312K Buy
27,246
+6,224
+30% +$56.9K 0.05% 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 0.06% 131
2015
Q1 		$537K Buy
37,788
+11,089
+42% +$163K 0.06% 137
2014
Q4 		$442K Buy
+26,699
New +$662K 0.06% 151

Other funds holding CHRD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Exane Derivatives's CHRD Position: Q1 2017 in Review

Exane Derivatives sold out of Chord Energy (CHRD) in Q1 2017, closing a stake of 1 share — an estimated $15 sold.

Exane Derivatives first reported a position in CHRD in Q4 2014 and held it in 9 quarters. The position peaked at $585K in Q2 2015. 250 funds tracked by Wall St. Rank hold CHRD as of Q1 2017.

  • Exane Derivatives reported no remaining Chord Energy position as of Q1 2017 after selling out during the quarter.
  • Exane Derivatives sold 1 Chord Energy share in Q1 2017, an estimated $15.
  • Exane Derivatives first reported a position in Chord Energy in Q4 2014 and held it in 9 quarters.
  • Exane Derivatives's Chord Energy position peaked at $585K in Q2 2015.
  • 250 funds tracked by Wall St. Rank held Chord Energy as of Q1 2017.

Based on Exane Derivatives's 13F filing for Q1 2017, filed 28 Apr 2017.