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MUFG Securities EMEA’s Chord Energy CHRD Stock Holding History

MUFG Securities EMEA’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
2019
Q2 		– Sell
-722,600
Closed -$4.37M – 402
2019
Q1 		$4.37M Buy
+722,600
New +$4.33M 0.05% 216
2015
Q2 		– Sell
-15,000
Closed -$253K – 114
2015
Q1 		$213K Buy
+15,000
New +$220K 0.06% 75

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 $3.37T AUM 44.26% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MUFG Securities EMEA's CHRD Position: Q2 2019 in Review

MUFG Securities EMEA sold out of Chord Energy (CHRD) in Q2 2019, closing a stake of 722,600 shares — an estimated $4.37M sold.

MUFG Securities EMEA first reported a position in CHRD in Q1 2015 and held it in 2 quarters. The position peaked at $4.37M in Q1 2019. 232 funds tracked by Wall St. Rank hold CHRD as of Q2 2019.

  • MUFG Securities EMEA reported no remaining Chord Energy position as of Q2 2019 after selling out during the quarter.
  • MUFG Securities EMEA sold 722,600 Chord Energy shares in Q2 2019, an estimated $4.37M.
  • MUFG Securities EMEA first reported a position in Chord Energy in Q1 2015 and held it in 2 quarters.
  • MUFG Securities EMEA's Chord Energy position peaked at $4.37M in Q1 2019.
  • 232 funds tracked by Wall St. Rank held Chord Energy as of Q2 2019.

Based on MUFG Securities EMEA's 13F filing for Q2 2019, filed 13 Aug 2019.