MSI Financial Services’s Chord Energy CHRD Stock Holding History

MSI 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
2016 Q4	$15K	Sell	1,007 -100	-9%	-$1.29K	﹤0.01%	2563
2016 Q3	$13K	Sell	1,107 -43	-4%	-$393	﹤0.01%	2633
2016 Q2	$11K	Sell	1,150 -337	-23%	-$3.19K	﹤0.01%	2704
2016 Q1	$11K	Sell	1,487 -173	-10%	-$1.03K	﹤0.01%	2676
2015 Q4	$12K	Buy	1,660 +1,430	+622%	+$15.3K	﹤0.01%	2597
2015 Q3	$2K	Sell	230 -1,336	-85%	-$14K	﹤0.01%	2717
2015 Q2	$25K	Hold	1,566	–	–	﹤0.01%	1686
2015 Q1	$22K	Sell	1,566 -4,849	-76%	-$71.2K	﹤0.01%	1752
2014 Q4	$106K	Buy	6,415 +2,375	+59%	+$58.9K	0.01%	793
2014 Q3	$169K	Sell	4,040 -75	-2%	-$3.73K	0.02%	632
2014 Q2	$230K	Buy	4,115 +3,500	+569%	+$169K	0.03%	522
2014 Q1	$26K	Sell	615 -10	-2%	-$423	﹤0.01%	1316
2013 Q4	$29K	Hold	625	–	–	﹤0.01%	1223
2013 Q3	$31K	Sell	625 -94	-13%	-$3.95K	0.01%	1045
2013 Q2	$28K	Buy	+719	New	+$26.6K	0.01%	1107

Other funds holding CHRD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

MSI Financial Services's CHRD Position: Q4 2016 in Review

MSI Financial Services reduced its Chord Energy (CHRD) stake by 9% in Q4 2016, selling an estimated $1.29K and leaving 1,007 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #2563.

MSI Financial Services first reported a position in CHRD in Q2 2013 and has held it in 15 quarters since. The position peaked at $230K in Q2 2014. 263 funds tracked by Wall St. Rank hold CHRD as of Q4 2016.

MSI Financial Services held 1,007 shares of Chord Energy worth $15K as of Q4 2016.
MSI Financial Services sold 100 Chord Energy shares in Q4 2016, an estimated $1.29K.
Chord Energy made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2563 holding.
MSI Financial Services first reported a position in Chord Energy in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Chord Energy position peaked at $230K in Q2 2014.
263 funds tracked by Wall St. Rank held Chord Energy as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.