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Geneva Advisors’s Chord Energy CHRD Stock Holding History

Geneva Advisors’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
2015
Q4 		– Sell
-29,472
Closed -$256K – 672
2015
Q3 		$256K Sell
29,472
-4,377
-13% -$45.8K 0.01% 516
2015
Q2 		$537K Buy
33,849
+438
+1% +$7.37K 0.01% 416
2015
Q1 		$475K Sell
33,411
-1,678
-5% -$24.6K 0.01% 425
2014
Q4 		$580K Sell
35,089
-641,512
-95% -$15.9M 0.01% 381
2014
Q3 		$28.3M Sell
676,601
-82,386
-11% -$4.1M 0.53% 68
2014
Q2 		$42.4M Buy
758,987
+629,155
+485% +$30.4M 0.77% 50
2014
Q1 		$5.42M Buy
129,832
+85,312
+192% +$3.61M 0.1% 119
2013
Q4 		$2.09M Buy
44,520
+270
+0.6% +$13.4K 0.04% 159
2013
Q3 		$2.17M Sell
44,250
-19,680
-31% -$827K 0.05% 163
2013
Q2 		$2.48M Buy
+63,930
New +$2.37M 0.06% 137

Other funds holding CHRD

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Geneva Advisors's CHRD Position: Q4 2015 in Review

Geneva Advisors sold out of Chord Energy (CHRD) in Q4 2015, closing a stake of 29,472 shares — an estimated $256K sold.

Geneva Advisors first reported a position in CHRD in Q2 2013 and held it in 10 quarters. The position peaked at $42.4M in Q2 2014. 211 funds tracked by Wall St. Rank hold CHRD as of Q4 2015.

  • Geneva Advisors reported no remaining Chord Energy position as of Q4 2015 after selling out during the quarter.
  • Geneva Advisors sold 29,472 Chord Energy shares in Q4 2015, an estimated $256K.
  • Geneva Advisors first reported a position in Chord Energy in Q2 2013 and held it in 10 quarters.
  • Geneva Advisors's Chord Energy position peaked at $42.4M in Q2 2014.
  • 211 funds tracked by Wall St. Rank held Chord Energy as of Q4 2015.

Based on Geneva Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.