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National Planning Corporation’s Chord Energy CHRD Stock Holding History

National Planning Corporation’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
2017
Q3 		– Sell
-25,750
Closed -$219K – 717
2017
Q2 		$219K Sell
25,750
-5,875
-19% -$64.3K 0.02% 644
2017
Q1 		$459K Sell
31,625
-11,500
-27% -$162K 0.03% 404
2016
Q4 		$616K Sell
43,125
-1,500
-3% -$19.4K 0.05% 319
2016
Q3 		$482K Sell
44,625
-1,001
-2% -$9.15K 0.04% 370
2016
Q2 		$310K Sell
45,626
-400
-0.9% -$3.79K 0.02% 490
2016
Q1 		$399K Sell
46,026
-1,450
-3% -$8.65K 0.03% 408
2015
Q4 		$266K Buy
47,476
+50
+0.1% +$534 0.02% 551
2015
Q3 		$590K Buy
47,426
+2,776
+6% +$29.1K 0.05% 312
2015
Q2 		$491K Buy
44,650
+2,700
+6% +$45.5K 0.04% 357
2015
Q1 		$685K Buy
41,950
+17,050
+68% +$250K 0.06% 273
2014
Q4 		$368K Buy
24,900
+6,000
+32% +$149K 0.03% 488
2014
Q3 		$748K Buy
+18,900
New +$940K 0.06% 309

Other funds holding CHRD

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

National Planning Corporation's CHRD Position: Q3 2017 in Review

National Planning Corporation sold out of Chord Energy (CHRD) in Q3 2017, closing a stake of 25,750 shares — an estimated $219K sold.

National Planning Corporation first reported a position in CHRD in Q3 2014 and held it in 12 quarters. The position peaked at $748K in Q3 2014. 228 funds tracked by Wall St. Rank hold CHRD as of Q3 2017.

  • National Planning Corporation reported no remaining Chord Energy position as of Q3 2017 after selling out during the quarter.
  • National Planning Corporation sold 25,750 Chord Energy shares in Q3 2017, an estimated $219K.
  • National Planning Corporation first reported a position in Chord Energy in Q3 2014 and held it in 12 quarters.
  • National Planning Corporation's Chord Energy position peaked at $748K in Q3 2014.
  • 228 funds tracked by Wall St. Rank held Chord Energy as of Q3 2017.

Based on National Planning Corporation's 13F filing for Q3 2017, filed 13 Nov 2017.