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Mizuho Securities USA’s Chord Energy CHRD Stock Holding History

Mizuho Securities USA’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
Q2 		– Sell
-50,000
Closed -$405K – 192
2018
Q1 		$405K Sell
50,000
-3,500
-7% -$29.6K 0.03% 118
2017
Q4 		$450K Buy
+53,500
New +$493K 0.02% 135
2017
Q3 		– Sell
-53,500
Closed -$431K – 210
2017
Q2 		$431K Buy
+53,500
New +$586K 0.02% 122

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
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 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

Mizuho Securities USA's CHRD Position: Q2 2018 in Review

Mizuho Securities USA sold out of Chord Energy (CHRD) in Q2 2018, closing a stake of 50,000 shares — an estimated $405K sold.

Mizuho Securities USA first reported a position in CHRD in Q2 2017 and held it in 3 quarters. The position peaked at $450K in Q4 2017. 284 funds tracked by Wall St. Rank hold CHRD as of Q2 2018.

  • Mizuho Securities USA reported no remaining Chord Energy position as of Q2 2018 after selling out during the quarter.
  • Mizuho Securities USA sold 50,000 Chord Energy shares in Q2 2018, an estimated $405K.
  • Mizuho Securities USA first reported a position in Chord Energy in Q2 2017 and held it in 3 quarters.
  • Mizuho Securities USA's Chord Energy position peaked at $450K in Q4 2017.
  • 284 funds tracked by Wall St. Rank held Chord Energy as of Q2 2018.

Based on Mizuho Securities USA's 13F filing for Q2 2018, filed 23 Jul 2018.