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Numeric Investors’s Chord Energy CHRD Stock Holding History

Numeric Investors’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 		$1.33M Buy
+157,700
New +$1.45M 0.01% 707
2017
Q1 		– Sell
-343,200
Closed -$5.2M – 1021
2016
Q4 		$5.2M Sell
343,200
-704,800
-67% -$9.13M 0.05% 324
2016
Q3 		$12M Sell
1,048,000
-325,600
-24% -$2.98M 0.11% 200
2016
Q2 		$12.8M Buy
1,373,600
+760,700
+124% +$7.21M 0.11% 185
2016
Q1 		$4.46M Sell
612,900
-260,700
-30% -$1.56M 0.05% 301
2015
Q4 		$6.44M Buy
+873,600
New +$9.34M 0.07% 251
2015
Q3 		– Sell
-50,100
Closed -$794K – 1001
2015
Q2 		$794K Buy
50,100
+1,700
+4% +$28.6K 0.01% 551
2015
Q1 		$688K Buy
+48,400
New +$711K 0.01% 559
2014
Q2 		– Sell
-15,500
Closed -$647K – 783
2014
Q1 		$647K Buy
+15,500
New +$656K 0.01% 530
2013
Q4 		– Sell
-78,000
Closed -$3.83M – 785
2013
Q3 		$3.83M Buy
+78,000
New +$3.28M 0.07% 252

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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Numeric Investors's CHRD Position: Q4 2017 in Review

Numeric Investors opened a new position in Chord Energy (CHRD) in Q4 2017: 157,700 shares worth $1.33M. The stake represents 0.01% of the portfolio and ranks #707 among its holdings. This is a return to the name: Numeric Investors previously reported a position in CHRD as recently as Q4 2016.

Numeric Investors first reported a position in CHRD in Q3 2013 and has held it in 10 quarters since. The position peaked at $12.8M in Q2 2016. 247 funds tracked by Wall St. Rank hold CHRD as of Q4 2017.

  • Numeric Investors held 157,700 shares of Chord Energy worth $1.33M as of Q4 2017.
  • Chord Energy was a new Numeric Investors position in Q4 2017.
  • Chord Energy made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #707 holding.
  • Numeric Investors first reported a position in Chord Energy in Q3 2013 and has held it in 10 quarters since.
  • Numeric Investors's Chord Energy position peaked at $12.8M in Q2 2016.
  • 247 funds tracked by Wall St. Rank held Chord Energy as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.