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 $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return