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Ladenburg Thalmann Financial Services’s Chord Energy CHRD Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$36K Sell
11,150
-17,300
-61% -$49.5K ﹤0.01% 3751
2019
Q3 		$99K Buy
28,450
+3,199
+13% +$12.6K ﹤0.01% 2938
2019
Q2 		$143K Sell
25,251
-1,648
-6% -$9.36K ﹤0.01% 2709
2019
Q1 		$163K Buy
26,899
+672
+3% +$4.03K ﹤0.01% 2556
2018
Q4 		$146K Buy
26,227
+18,541
+241% +$168K ﹤0.01% 2472
2018
Q3 		$109K Sell
7,686
-176
-2% -$2.23K ﹤0.01% 2753
2018
Q2 		$63K Hold
7,862
– – ﹤0.01% 3100
2018
Q1 		$63K Sell
7,862
-14,275
-64% -$121K ﹤0.01% 3100
2017
Q4 		$187K Buy
22,137
+2,350
+12% +$21.7K ﹤0.01% 2252
2017
Q3 		$180K Sell
19,787
-1,741
-8% -$13.6K ﹤0.01% 2193
2017
Q2 		$173K Buy
21,528
+3,187
+17% +$34.9K ﹤0.01% 2122
2017
Q1 		$260K Buy
18,341
+9,773
+114% +$138K ﹤0.01% 1727
2016
Q4 		$129K Sell
8,568
-3,027
-26% -$39.2K ﹤0.01% 2119
2016
Q3 		$132K Sell
11,595
-250
-2% -$2.29K ﹤0.01% 2052
2016
Q2 		$111K Buy
11,845
+1,041
+10% +$9.86K ﹤0.01% 2080
2016
Q1 		$79K Sell
10,804
-1,157
-10% -$6.9K ﹤0.01% 2243
2015
Q4 		$88K Sell
11,961
-3,402
-22% -$36.4K ﹤0.01% 2148
2015
Q3 		$141K Buy
15,363
+2,843
+23% +$29.8K ﹤0.01% 1740
2015
Q2 		$200K Sell
12,520
-1,585
-11% -$26.7K ﹤0.01% 1603
2015
Q1 		$202K Buy
14,105
+4,225
+43% +$62K ﹤0.01% 1565
2014
Q4 		$164K Buy
9,880
+829
+9% +$20.6K ﹤0.01% 1574
2014
Q3 		$378K Buy
9,051
+2,327
+35% +$116K 0.01% 919
2014
Q2 		$376K Sell
6,724
-681
-9% -$32.9K 0.01% 892
2014
Q1 		$309K Sell
7,405
-10,429
-58% -$441K 0.01% 916
2013
Q4 		$837K Buy
17,834
+12,113
+212% +$601K 0.03% 509
2013
Q3 		$281K Sell
5,721
-350
-6% -$14.7K 0.01% 868
2013
Q2 		$236K Buy
+6,071
New +$225K 0.01% 910

Other funds holding CHRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CHRD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Chord Energy (CHRD) stake by 61% in Q4 2019, selling an estimated $49.5K and leaving 11,150 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #3751.

Ladenburg Thalmann Financial Services first reported a position in CHRD in Q2 2013 and has held it in 27 quarters since. The position peaked at $837K in Q4 2013. 220 funds tracked by Wall St. Rank hold CHRD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 11,150 shares of Chord Energy worth $36K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 17,300 Chord Energy shares in Q4 2019, an estimated $49.5K.
  • Chord Energy made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3751 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Chord Energy in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Chord Energy position peaked at $837K in Q4 2013.
  • 220 funds tracked by Wall St. Rank held Chord Energy as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.