HCM
CHRD icon

Herndon Capital Management’s Chord Energy CHRD Stock Holding History

Herndon Capital Management’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
Q2 		$2K Hold
218
– – ﹤0.01% 193
2017
Q1 		$3K Buy
218
+13
+6% +$183 ﹤0.01% 185
2016
Q4 		$3K Buy
+205
New +$2.65K ﹤0.01% 208
2015
Q1 		– Sell
-2,191,408
Closed -$36.2M – 206
2014
Q4 		$36.2M Sell
2,191,408
-1,311,831
-37% -$32.5M 0.49% 43
2014
Q3 		$135M Buy
3,503,239
+278,468
+9% +$13.9M 1.78% 36
2014
Q2 		$180M Sell
3,224,771
-133,112
-4% -$6.44M 2.26% 17
2014
Q1 		$140M Buy
3,357,883
+1,732,164
+107% +$73.3M 1.79% 38
2013
Q4 		$76.4M Buy
1,625,719
+1,596,981
+5,557% +$79.3M 0.96% 44
2013
Q3 		$1.41M Buy
+28,738
New +$1.21M 0.02% 121

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
Millennium Management
Millennium Management New York $134B AUM 35.51% 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 $2.9T AUM 29.55% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return