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Nationwide Fund Advisors’s Chord Energy CHRD Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-174,118
Closed -$1.59M – 390
2017
Q3 		$1.59M Buy
174,118
+6,563
+4% +$51.4K 0.01% 1552
2017
Q2 		$1.35M Sell
167,555
-92,805
-36% -$1.02M 0.01% 1610
2017
Q1 		$3.71M Buy
260,360
+14,995
+6% +$211K 0.01% 1133
2016
Q4 		$3.71M Buy
245,365
+99,851
+69% +$1.29M 0.02% 1137
2016
Q3 		$1.67M Buy
145,514
+27,002
+23% +$247K 0.01% 1482
2016
Q2 		$1.11M Sell
118,512
-22,252
-16% -$211K ﹤0.01% 1673
2016
Q1 		$1.04M Buy
140,764
+24,326
+21% +$145K ﹤0.01% 1701
2015
Q4 		$858K Buy
116,438
+1,483
+1% +$15.8K ﹤0.01% 1801
2015
Q3 		$998K Hold
114,955
– – ﹤0.01% 1722
2015
Q2 		$1.82M Buy
+114,955
New +$1.94M 0.01% 1487
2015
Q1 		– Sell
-12,577
Closed -$208K – 3329
2014
Q4 		$208K Sell
12,577
-60,721
-83% -$1.51M ﹤0.01% 2616
2014
Q3 		$3.06M Sell
73,298
-25,092
-26% -$1.25M 0.01% 1204
2014
Q2 		$5.5M Sell
98,390
-16,590
-14% -$802K 0.02% 923
2014
Q1 		$4.8M Sell
114,980
-634,197
-85% -$26.8M 0.02% 886
2013
Q4 		$35.2M Sell
749,177
-122,774
-14% -$6.1M 0.15% 147
2013
Q3 		$42.8M Buy
871,951
+572,081
+191% +$24M 0.19% 104
2013
Q2 		$11.7M Buy
+299,870
New +$11.1M 0.06% 387

Other funds holding CHRD

EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Nationwide Fund Advisors's CHRD Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Chord Energy (CHRD) in Q4 2017, closing a stake of 174,118 shares — an estimated $1.59M sold.

Nationwide Fund Advisors first reported a position in CHRD in Q2 2013 and held it in 17 quarters. The position peaked at $42.8M in Q3 2013. 247 funds tracked by Wall St. Rank hold CHRD as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Chord Energy position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 174,118 Chord Energy shares in Q4 2017, an estimated $1.59M.
  • Nationwide Fund Advisors first reported a position in Chord Energy in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Chord Energy position peaked at $42.8M in Q3 2013.
  • 247 funds tracked by Wall St. Rank held Chord Energy as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.