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Investment Centers of America’s Chord Energy CHRD Stock Holding History

Investment Centers of America’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
-14,849
Closed -$138K – 66
2017
Q3 		$138K Sell
14,849
-7,564
-34% -$59.3K 0.01% 569
2017
Q2 		$178K Sell
22,413
-865
-4% -$9.47K 0.01% 553
2017
Q1 		$329K Buy
23,278
+5,186
+29% +$73K 0.03% 448
2016
Q4 		$275K Sell
18,092
-2,784
-13% -$36.1K 0.02% 458
2016
Q3 		$237K Sell
20,876
-410
-2% -$3.75K 0.02% 446
2016
Q2 		$201K Sell
21,286
-629
-3% -$5.96K 0.02% 452
2016
Q1 		$157K Buy
21,915
+2,610
+14% +$15.6K 0.02% 481
2015
Q4 		$139K Buy
19,305
+2,252
+13% +$24.1K 0.02% 441
2015
Q3 		$150K Sell
17,053
-203
-1% -$2.13K 0.02% 413
2015
Q2 		$274K Buy
17,256
+1,247
+8% +$21K 0.04% 328
2015
Q1 		$226K Buy
16,009
+5,165
+48% +$75.8K 0.03% 386
2014
Q4 		$180K Buy
10,844
+5,235
+93% +$130K 0.04% 363
2014
Q3 		$234K Buy
+5,609
New +$279K 0.04% 350

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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Investment Centers of America's CHRD Position: Q4 2017 in Review

Investment Centers of America sold out of Chord Energy (CHRD) in Q4 2017, closing a stake of 14,849 shares — an estimated $138K sold.

Investment Centers of America first reported a position in CHRD in Q3 2014 and held it in 13 quarters. The position peaked at $329K in Q1 2017. 247 funds tracked by Wall St. Rank hold CHRD as of Q4 2017.

  • Investment Centers of America reported no remaining Chord Energy position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 14,849 Chord Energy shares in Q4 2017, an estimated $138K.
  • Investment Centers of America first reported a position in Chord Energy in Q3 2014 and held it in 13 quarters.
  • Investment Centers of America's Chord Energy position peaked at $329K in Q1 2017.
  • 247 funds tracked by Wall St. Rank held Chord Energy as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.