IMS
CHRD icon

Index Management Solutions’s Chord Energy CHRD Stock Holding History

Index Management Solutions’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
Q3 		$3K Sell
301
-49
-14% -$513 ﹤0.01% 669
2015
Q2 		$6K Buy
+350
New +$5.89K 0.01% 660

Other funds holding CHRD

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Index Management Solutions's CHRD Position: Q3 2015 in Review

Index Management Solutions reduced its Chord Energy (CHRD) stake by 14% in Q3 2015, selling an estimated $513 and leaving 301 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #669.

Index Management Solutions first reported a position in CHRD in Q2 2015 and has held it in 2 quarters since. The position peaked at $6K in Q2 2015. 219 funds tracked by Wall St. Rank hold CHRD as of Q3 2015.

  • Index Management Solutions held 301 shares of Chord Energy worth $3K as of Q3 2015.
  • Index Management Solutions sold 49 Chord Energy shares in Q3 2015, an estimated $513.
  • Chord Energy made up ﹤0.01% of Index Management Solutions's portfolio in Q3 2015, its #669 holding.
  • Index Management Solutions first reported a position in Chord Energy in Q2 2015 and has held it in 2 quarters since.
  • Index Management Solutions's Chord Energy position peaked at $6K in Q2 2015.
  • 219 funds tracked by Wall St. Rank held Chord Energy as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.