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Oppenheimer Asset Management’s Chord Energy CHRD Stock Holding History

Oppenheimer Asset Management’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
2018
Q1 		– Sell
-26,837
Closed -$245K – 1131
2017
Q4 		$245K Hold
26,837
– – 0.01% 991
2017
Q3 		$245K Sell
26,837
-1,361
-5% -$10.7K 0.01% 995
2017
Q2 		$227K Buy
28,198
+7,445
+36% +$81.5K 0.01% 1001
2017
Q1 		$296K Buy
+20,753
New +$292K 0.01% 939

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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Oppenheimer Asset Management's CHRD Position: Q1 2018 in Review

Oppenheimer Asset Management sold out of Chord Energy (CHRD) in Q1 2018, closing a stake of 26,837 shares — an estimated $245K sold.

Oppenheimer Asset Management first reported a position in CHRD in Q1 2017 and held it in 4 quarters. The position peaked at $296K in Q1 2017. 242 funds tracked by Wall St. Rank hold CHRD as of Q1 2018.

  • Oppenheimer Asset Management reported no remaining Chord Energy position as of Q1 2018 after selling out during the quarter.
  • Oppenheimer Asset Management sold 26,837 Chord Energy shares in Q1 2018, an estimated $245K.
  • Oppenheimer Asset Management first reported a position in Chord Energy in Q1 2017 and held it in 4 quarters.
  • Oppenheimer Asset Management's Chord Energy position peaked at $296K in Q1 2017.
  • 242 funds tracked by Wall St. Rank held Chord Energy as of Q1 2018.

Based on Oppenheimer Asset Management's 13F filing for Q1 2018, filed 9 May 2018.