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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
2016
Q1 		– Sell
-25,000
Closed -$184K – 31
2015
Q4 		$184K Hold
25,000
– – 0.07% 56
2015
Q3 		$217K Hold
25,000
– – 0.08% 71
2015
Q2 		$396K Buy
+25,000
New +$421K 0.07% 81

Other funds holding CHRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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.