HT
CHRD icon

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
-53,600
Closed -$7K – 1610
2020
Q2 		$7K Buy
53,600
+37,100
+225% +$24K ﹤0.01% 1503
2020
Q1 		$1K Sell
16,500
-620,200
-97% -$1.14M ﹤0.01% 1155
2019
Q4 		$302K Buy
636,700
+623,600
+4,760% +$1.78M 0.02% 390
2019
Q3 		$8K Buy
+13,100
New +$51.6K ﹤0.01% 1079
2019
Q1 		– Sell
-303,700
Closed -$7K – 1129
2018
Q4 		$7K Buy
+303,700
New +$2.76M ﹤0.01% 986
2018
Q3 		– Sell
-11,300
Closed -$22K – 1009
2018
Q2 		$22K Buy
+11,300
New +$129K ﹤0.01% 790
2017
Q4 		– Sell
-14,500
Closed -$8K – 1008
2017
Q3 		$8K Buy
+14,500
New +$114K ﹤0.01% 809
2017
Q1 		– Sell
-11,700
Closed -$23K – 1064
2016
Q4 		$23K Sell
11,700
-8,100
-41% -$105K ﹤0.01% 752
2016
Q3 		$41K Buy
+19,800
New +$181K ﹤0.01% 732
2015
Q3 		– Sell
-175,200
Closed -$40K – 1049
2015
Q2 		$40K Buy
175,200
+164,000
+1,464% +$2.76M ﹤0.01% 695
2015
Q1 		$6K Sell
11,200
-15,300
-58% -$225K ﹤0.01% 827
2014
Q4 		$108K Buy
+26,500
New +$657K ﹤0.01% 629
2014
Q1 		– Sell
-40,800
Closed -$154K – 1044
2013
Q4 		$154K Buy
+40,800
New +$2.03M ﹤0.01% 754

Other funds holding CHRD

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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 $4.82B AUM 24.94% 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 $5.56B AUM 47.13% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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.