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IBM Retirement Fund’s Chord Energy CHRD Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-24,021
Closed -$342K – 1045
2015
Q1 		$342K Hold
24,021
– – 0.01% 999
2014
Q4 		$397K Buy
24,021
+2,291
+11% +$56.8K 0.01% 988
2014
Q3 		$909K Sell
21,730
-2,853
-12% -$142K 0.02% 733
2014
Q2 		$1.38M Sell
24,583
-207
-0.8% -$10K 0.03% 628
2014
Q1 		$1.05M Sell
24,790
-12,262
-33% -$519K 0.02% 742
2013
Q4 		$1.74M Sell
37,052
-560
-1% -$27.8K 0.02% 703
2013
Q3 		$1.85M Sell
37,612
-5,153
-12% -$217K 0.03% 661
2013
Q2 		$1.66M Buy
+42,765
New +$1.59M 0.02% 744

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
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IBM Retirement Fund's CHRD Position: Q2 2015 in Review

IBM Retirement Fund sold out of Chord Energy (CHRD) in Q2 2015, closing a stake of 24,021 shares — an estimated $342K sold.

IBM Retirement Fund first reported a position in CHRD in Q2 2013 and held it in 8 quarters. The position peaked at $1.85M in Q3 2013. 235 funds tracked by Wall St. Rank hold CHRD as of Q2 2015.

  • IBM Retirement Fund reported no remaining Chord Energy position as of Q2 2015 after selling out during the quarter.
  • IBM Retirement Fund sold 24,021 Chord Energy shares in Q2 2015, an estimated $342K.
  • IBM Retirement Fund first reported a position in Chord Energy in Q2 2013 and held it in 8 quarters.
  • IBM Retirement Fund's Chord Energy position peaked at $1.85M in Q3 2013.
  • 235 funds tracked by Wall St. Rank held Chord Energy as of Q2 2015.

Based on IBM Retirement Fund's 13F filing for Q2 2015, filed 27 Aug 2015.