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Mason Street Advisors’s Chord Energy CHRD Stock Holding History

Mason Street 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
Q4 		– Sell
-110,791
Closed -$31K – 1517
2020
Q3 		$31K Buy
110,791
+1,302
+1% +$796 ﹤0.01% 1514
2020
Q2 		$82K Buy
109,489
+8,765
+9% +$5.67K ﹤0.01% 1469
2020
Q1 		$35K Hold
100,724
– – ﹤0.01% 1504
2019
Q4 		$328K Sell
100,724
-51,193
-34% -$147K 0.01% 1260
2019
Q3 		$526K Buy
151,917
+7,732
+5% +$30.5K 0.01% 1086
2019
Q2 		$819K Buy
144,185
+445
+0.3% +$2.53K 0.02% 935
2019
Q1 		$868K Buy
143,740
+3,631
+3% +$21.8K 0.02% 942
2018
Q4 		$775K Buy
140,109
+2,916
+2% +$26.5K 0.02% 893
2018
Q3 		$1.95M Buy
137,193
+489
+0.4% +$6.19K 0.04% 582
2018
Q2 		$1.77M Buy
+136,704
New +$1.56M 0.04% 623
2015
Q1 		– Sell
-149,360
Closed -$2.47M – 1558
2014
Q4 		$2.47M Buy
149,360
+30
+0% +$744 0.02% 871
2014
Q3 		$6.24M Buy
149,330
+8,350
+6% +$415K 0.05% 429
2014
Q2 		$7.76M Sell
140,980
-20,090
-12% -$971K 0.06% 382
2014
Q1 		$6.72M Buy
161,070
+1,470
+0.9% +$62.2K 0.05% 403
2013
Q4 		$7.5M Buy
159,600
+148,290
+1,311% +$7.36M 0.06% 365
2013
Q3 		$556K Buy
+11,310
New +$475K 0.01% 1106

Other funds holding CHRD

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Mason Street Advisors's CHRD Position: Q4 2020 in Review

Mason Street Advisors sold out of Chord Energy (CHRD) in Q4 2020, closing a stake of 110,791 shares — an estimated $31K sold.

Mason Street Advisors first reported a position in CHRD in Q3 2013 and held it in 16 quarters. The position peaked at $7.76M in Q2 2014. 66 funds tracked by Wall St. Rank hold CHRD as of Q4 2020.

  • Mason Street Advisors reported no remaining Chord Energy position as of Q4 2020 after selling out during the quarter.
  • Mason Street Advisors sold 110,791 Chord Energy shares in Q4 2020, an estimated $31K.
  • Mason Street Advisors first reported a position in Chord Energy in Q3 2013 and held it in 16 quarters.
  • Mason Street Advisors's Chord Energy position peaked at $7.76M in Q2 2014.
  • 66 funds tracked by Wall St. Rank held Chord Energy as of Q4 2020.

Based on Mason Street Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.