Norges Bank
CHRD icon

Norges Bank’s Chord Energy CHRD Stock Holding History

Norges Bank’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
2020
Q4 		– Sell
-487,239
Closed -$136K – 2121
2020
Q3 		$136K Sell
487,239
-1,800,504
-79% -$1.1M ﹤0.01% 2125
2020
Q2 		$1.72M Sell
2,287,743
-1,045,150
-31% -$676K ﹤0.01% 1974
2020
Q1 		$1.17M Hold
3,332,893
– – ﹤0.01% 1969
2019
Q4 		$10.9M Hold
3,332,893
– – ﹤0.01% 1774
2019
Q3 		$11.5M Hold
3,332,893
– – ﹤0.01% 1723
2019
Q2 		$18.9M Hold
3,332,893
– – 0.01% 1540
2019
Q1 		$20.1M Hold
3,332,893
– – 0.01% 1503
2018
Q4 		$18.4M Buy
3,332,893
+432,691
+15% +$3.93M 0.01% 1454
2018
Q3 		$41.1M Hold
2,900,202
– – 0.01% 1012
2018
Q2 		$37.6M Buy
2,900,202
+286,544
+11% +$3.26M 0.01% 1054
2018
Q1 		$21.2M Buy
2,613,658
+311,223
+14% +$2.63M 0.01% 1394
2017
Q4 		$19.4M Buy
2,302,435
+400,000
+21% +$3.69M 0.01% 1482
2017
Q3 		$17.4M Hold
1,902,435
– – 0.01% 1526
2017
Q2 		$15.3M Hold
1,902,435
– – 0.01% 1569
2017
Q1 		$27.1M Sell
1,902,435
-60,502
-3% -$852K 0.01% 1169
2016
Q4 		$29.7M Buy
1,962,937
+200,000
+11% +$2.59M 0.01% 1029
2016
Q3 		$19.3M Hold
1,762,937
– – 0.01% 1262
2016
Q2 		$16.5M Hold
1,762,937
– – 0.01% 1326
2016
Q1 		$12.8M Buy
1,762,937
+404,317
+30% +$2.41M 0.01% 1431
2015
Q4 		$10M Buy
1,358,620
+446,205
+49% +$4.77M 0.01% 1584
2015
Q3 		$7.92M Buy
912,415
+101,420
+13% +$1.06M ﹤0.01% 1694
2015
Q2 		$12.9M Buy
810,995
+113,055
+16% +$1.9M 0.01% 1469
2015
Q1 		$9.93M Buy
697,940
+46,940
+7% +$689K ﹤0.01% 1644
2014
Q4 		$10.8M Hold
651,000
– – 0.01% 1607
2014
Q3 		$27.2M Sell
651,000
-558,150
-46% -$27.8M 0.01% 951
2014
Q2 		$67.6M Buy
1,209,150
+604,575
+100% +$29.2M 0.02% 824
2014
Q1 		$25.2M Hold
604,575
– – 0.01% 985
2013
Q4 		$28.4M Sell
604,575
-20,338
-3% -$1.01M 0.02% 878
2013
Q3 		$30.7M Hold
624,913
– – 0.02% 819
2013
Q2 		$24.3M Buy
+624,913
New +$23.2M 0.02% 894

Other funds holding CHRD

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Norges Bank's CHRD Position: Q4 2020 in Review

Norges Bank sold out of Chord Energy (CHRD) in Q4 2020, closing a stake of 487,239 shares — an estimated $136K sold.

Norges Bank first reported a position in CHRD in Q2 2013 and held it in 30 quarters. The position peaked at $67.6M in Q2 2014. 66 funds tracked by Wall St. Rank hold CHRD as of Q4 2020.

  • Norges Bank reported no remaining Chord Energy position as of Q4 2020 after selling out during the quarter.
  • Norges Bank sold 487,239 Chord Energy shares in Q4 2020, an estimated $136K.
  • Norges Bank first reported a position in Chord Energy in Q2 2013 and held it in 30 quarters.
  • Norges Bank's Chord Energy position peaked at $67.6M in Q2 2014.
  • 66 funds tracked by Wall St. Rank held Chord Energy as of Q4 2020.

Based on Norges Bank's 13F filing for Q4 2020, filed 10 Feb 2021.