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LS Investment Advisors’s Chord Energy CHRD Stock Holding History

LS Investment Advisors’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
2020
Q3 		– Sell
-7,735
Closed -$6K – 922
2020
Q2 		$6K Hold
7,735
– – ﹤0.01% 1582
2020
Q1 		$3K Hold
7,735
– – ﹤0.01% 1674
2019
Q4 		$25K Sell
7,735
-6,060
-44% -$17.3K ﹤0.01% 1489
2019
Q3 		$48K Buy
13,795
+690
+5% +$2.72K ﹤0.01% 1312
2019
Q2 		$74K Sell
13,105
-701
-5% -$3.98K ﹤0.01% 1184
2019
Q1 		$83K Sell
13,806
-600
-4% -$3.6K 0.01% 1137
2018
Q4 		$80K Sell
14,406
-401
-3% -$3.64K 0.01% 1131
2018
Q3 		$210K Hold
14,807
– – 0.01% 820
2018
Q2 		$192K Buy
+14,807
New +$169K 0.01% 887

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LS Investment Advisors's CHRD Position: Q3 2020 in Review

LS Investment Advisors sold out of Chord Energy (CHRD) in Q3 2020, closing a stake of 7,735 shares — an estimated $6K sold.

LS Investment Advisors first reported a position in CHRD in Q2 2018 and held it in 9 quarters. The position peaked at $210K in Q3 2018. 126 funds tracked by Wall St. Rank hold CHRD as of Q3 2020.

  • LS Investment Advisors reported no remaining Chord Energy position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 7,735 Chord Energy shares in Q3 2020, an estimated $6K.
  • LS Investment Advisors first reported a position in Chord Energy in Q2 2018 and held it in 9 quarters.
  • LS Investment Advisors's Chord Energy position peaked at $210K in Q3 2018.
  • 126 funds tracked by Wall St. Rank held Chord Energy as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.