ID
CHRD icon

Integral Derivatives’s Chord Energy CHRD Stock Holding History

Integral Derivatives’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
Q4 		– Sell
-10,700
Closed -$98K – 1141
2017
Q3 		$98K Buy
+10,700
New +$83.8K ﹤0.01% 1075
2016
Q2 		– Sell
-11,000
Closed -$80K – 960
2016
Q1 		$80K Buy
+11,000
New +$65.6K ﹤0.01% 805
2015
Q2 		– Sell
-182,000
Closed -$2.59M – 1116
2015
Q1 		$2.59M Buy
182,000
+66,000
+57% +$969K 0.05% 224
2014
Q4 		$1.92M Buy
+116,000
New +$2.88M 0.03% 452
2014
Q3 		– Sell
-8,000
Closed -$447K – 1405
2014
Q2 		$447K Buy
+8,000
New +$387K 0.01% 964

Other funds holding CHRD

EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Integral Derivatives's CHRD Position: Q2 2017 in Review

Integral Derivatives sold out of Chord Energy (CHRD) in Q2 2017, closing a stake of 28,356 shares — an estimated $310K sold.

Integral Derivatives first reported a position in CHRD in Q1 2015 and held it in 3 quarters. The position peaked at $404K in Q1 2017. 240 funds tracked by Wall St. Rank hold CHRD as of Q2 2017.

  • Integral Derivatives reported no remaining Chord Energy position as of Q2 2017 after selling out during the quarter.
  • Integral Derivatives sold 28,356 Chord Energy shares in Q2 2017, an estimated $310K.
  • Integral Derivatives first reported a position in Chord Energy in Q1 2015 and held it in 3 quarters.
  • Integral Derivatives's Chord Energy position peaked at $404K in Q1 2017.
  • 240 funds tracked by Wall St. Rank held Chord Energy as of Q2 2017.

Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.