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NumerixS Investment Technologies’s Chord Energy CHRD Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-22,200
Closed -$72K – 1033
2019
Q4 		$72K Buy
+22,200
New +$63.5K 0.01% 749
2018
Q4 		– Sell
-700
Closed -$10K – 1113
2018
Q3 		$10K Buy
+700
New +$8.87K ﹤0.01% 1132
2016
Q4 		– Sell
-5,200
Closed -$60K – 1146
2016
Q3 		$60K Buy
+5,200
New +$47.5K 0.01% 931

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NumerixS Investment Technologies's CHRD Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Chord Energy (CHRD) in Q1 2020, closing a stake of 22,200 shares — an estimated $72K sold.

NumerixS Investment Technologies first reported a position in CHRD in Q3 2016 and held it in 3 quarters. The position peaked at $72K in Q4 2019. 172 funds tracked by Wall St. Rank hold CHRD as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Chord Energy position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 22,200 Chord Energy shares in Q1 2020, an estimated $72K.
  • NumerixS Investment Technologies first reported a position in Chord Energy in Q3 2016 and held it in 3 quarters.
  • NumerixS Investment Technologies's Chord Energy position peaked at $72K in Q4 2019.
  • 172 funds tracked by Wall St. Rank held Chord Energy as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.