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Liberty Mutual Group Asset Management’s Chord Energy CHRD Stock Holding History

Liberty Mutual Group Asset Management’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
2018
Q4 		– Sell
-53,076
Closed -$753K – 163
2018
Q3 		$753K Hold
53,076
– – 0.02% 541
2018
Q2 		$688K Buy
+53,076
New +$604K 0.02% 582
2014
Q1 		– Sell
-35,290
Closed -$1.66M – 1020
2013
Q4 		$1.66M Buy
35,290
+860
+2% +$42.7K 0.06% 447
2013
Q3 		$1.69M Sell
34,430
-41,530
-55% -$1.74M 0.06% 356
2013
Q2 		$2.95M Buy
+75,960
New +$2.82M 0.12% 210

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Liberty Mutual Group Asset Management's CHRD Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Chord Energy (CHRD) in Q4 2018, closing a stake of 53,076 shares — an estimated $753K sold.

Liberty Mutual Group Asset Management first reported a position in CHRD in Q2 2013 and held it in 5 quarters. The position peaked at $2.95M in Q2 2013. 286 funds tracked by Wall St. Rank hold CHRD as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Chord Energy position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 53,076 Chord Energy shares in Q4 2018, an estimated $753K.
  • Liberty Mutual Group Asset Management first reported a position in Chord Energy in Q2 2013 and held it in 5 quarters.
  • Liberty Mutual Group Asset Management's Chord Energy position peaked at $2.95M in Q2 2013.
  • 286 funds tracked by Wall St. Rank held Chord Energy as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.