Ninety One (UK)
CHRD icon

Ninety One (UK)’s Chord Energy CHRD Stock Holding History

Ninety One (UK)’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
Q1 		– Sell
-606,106
Closed -$9.18M – 311
2016
Q4 		$9.18M Sell
606,106
-143,418
-19% -$1.86M 0.05% 177
2016
Q3 		$8.6M Buy
+749,524
New +$6.85M 0.04% 197
2015
Q4 		– Sell
-791,658
Closed -$6.87M – 325
2015
Q3 		$6.87M Sell
791,658
-162,573
-17% -$1.7M 0.04% 198
2015
Q2 		$15.1M Buy
954,231
+31,039
+3% +$523K 0.09% 165
2015
Q1 		$13.1M Buy
923,192
+6,925
+0.8% +$102K 0.08% 168
2014
Q4 		$15.2M Buy
916,267
+250,717
+38% +$6.22M 0.09% 157
2014
Q3 		$27.8M Buy
665,550
+234,359
+54% +$11.7M 0.16% 132
2014
Q2 		$24.1M Sell
431,191
-320,970
-43% -$15.5M 0.14% 143
2014
Q1 		$31.4M Buy
+752,161
New +$31.8M 0.21% 119
2013
Q4 		– Sell
-443,679
Closed -$21.8M – 207
2013
Q3 		$21.8M Sell
443,679
-17,312
-4% -$727K 0.16% 126
2013
Q2 		$17.9M Buy
+460,991
New +$17.1M 0.14% 139

Other funds holding CHRD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Ninety One (UK)'s CHRD Position: Q1 2017 in Review

Ninety One (UK) sold out of Chord Energy (CHRD) in Q1 2017, closing a stake of 606,106 shares — an estimated $9.18M sold.

Ninety One (UK) first reported a position in CHRD in Q2 2013 and held it in 11 quarters. The position peaked at $31.4M in Q1 2014. 250 funds tracked by Wall St. Rank hold CHRD as of Q1 2017.

  • Ninety One (UK) reported no remaining Chord Energy position as of Q1 2017 after selling out during the quarter.
  • Ninety One (UK) sold 606,106 Chord Energy shares in Q1 2017, an estimated $9.18M.
  • Ninety One (UK) first reported a position in Chord Energy in Q2 2013 and held it in 11 quarters.
  • Ninety One (UK)'s Chord Energy position peaked at $31.4M in Q1 2014.
  • 250 funds tracked by Wall St. Rank held Chord Energy as of Q1 2017.

Based on Ninety One (UK)'s 13F filing for Q1 2017, filed 12 May 2017.