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HAP Trading’s Chord Energy CHRD Stock Holding History

HAP Trading’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
Q3 		– Sell
-378,333
Closed -$231K – 1611
2020
Q2 		$284K Buy
+378,333
New +$245K 0.02% 591
2019
Q3 		– Sell
-43,561
Closed -$172K – 1240
2019
Q2 		$247K Buy
43,561
+7,625
+21% +$43.3K 0.02% 460
2019
Q1 		$217K Sell
35,936
-52,662
-59% -$315K 0.02% 434
2018
Q4 		$490K Buy
+88,598
New +$804K 0.03% 362
2017
Q4 		– Sell
-30,301
Closed -$276K – 1009
2017
Q3 		$276K Buy
+30,301
New +$237K 0.01% 463
2017
Q1 		– Sell
-24,932
Closed -$377K – 1065
2016
Q4 		$377K Sell
24,932
-81,838
-77% -$1.06M 0.02% 386
2016
Q3 		$1.23M Buy
+106,770
New +$976K 0.04% 230
2016
Q1 		– Sell
-38,338
Closed -$283K – 818
2015
Q4 		$283K Buy
+38,338
New +$410K 0.01% 450
2015
Q2 		– Sell
-235,001
Closed -$3.96M – 1002
2015
Q1 		$3.34M Buy
235,001
+186,153
+381% +$2.73M 0.23% 100
2014
Q4 		$808K Buy
48,848
+27,832
+132% +$690K 0.03% 367
2014
Q3 		$879K Buy
+21,016
New +$1.05M 0.03% 373

Other funds holding CHRD

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

HAP Trading's CHRD Position: Q3 2020 in Review

HAP Trading sold out of Chord Energy (CHRD) in Q3 2020, closing a stake of 378,333 shares — an estimated $231K sold.

HAP Trading first reported a position in CHRD in Q3 2014 and held it in 11 quarters. The position peaked at $3.34M in Q1 2015. 126 funds tracked by Wall St. Rank hold CHRD as of Q3 2020.

  • HAP Trading reported no remaining Chord Energy position as of Q3 2020 after selling out during the quarter.
  • HAP Trading sold 378,333 Chord Energy shares in Q3 2020, an estimated $231K.
  • HAP Trading first reported a position in Chord Energy in Q3 2014 and held it in 11 quarters.
  • HAP Trading's Chord Energy position peaked at $3.34M in Q1 2015.
  • 126 funds tracked by Wall St. Rank held Chord Energy as of Q3 2020.

Based on HAP Trading's 13F filing for Q3 2020, filed 13 Nov 2020.