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CHRD icon

OppenheimerFunds’s Chord Energy CHRD Stock Holding History

OppenheimerFunds’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
2019
Q1 		$1.22M Buy
202,476
+14,751
+8% +$88.4K ﹤0.01% 986
2018
Q4 		$1.04M Buy
187,725
+71,660
+62% +$650K ﹤0.01% 1036
2018
Q3 		$1.65M Buy
116,065
+16,911
+17% +$214K ﹤0.01% 948
2018
Q2 		$1.29M Buy
99,154
+45,654
+85% +$520K ﹤0.01% 1022
2018
Q1 		$433K Sell
53,500
-3,756
-7% -$31.7K ﹤0.01% 1459
2017
Q4 		$482K Sell
57,256
-17,104
-23% -$158K ﹤0.01% 1532
2017
Q3 		$678K Buy
74,360
+11,325
+18% +$88.7K ﹤0.01% 1373
2017
Q2 		$507K Sell
63,035
-768,745
-92% -$8.42M ﹤0.01% 1493
2017
Q1 		$11.9M Buy
831,780
+381,210
+85% +$5.37M 0.01% 736
2016
Q4 		$6.82M Buy
450,570
+396,870
+739% +$5.14M 0.01% 803
2016
Q3 		$616K Buy
53,700
+38,700
+258% +$354K ﹤0.01% 1177
2016
Q2 		$140K Buy
+15,000
New +$142K ﹤0.01% 1652
2014
Q3 		– Sell
-323,840
Closed -$18.1M – 919
2014
Q2 		$18.1M Sell
323,840
-57,390
-15% -$2.77M 0.02% 603
2014
Q1 		$15.9M Sell
381,230
-831,120
-69% -$35.2M 0.02% 641
2013
Q4 		$56.9M Buy
1,212,350
+47,000
+4% +$2.33M 0.07% 312
2013
Q3 		$57.3M Sell
1,165,350
-19,920
-2% -$837K 0.08% 299
2013
Q2 		$46.1M Buy
+1,185,270
New +$43.9M 0.07% 331

Other funds holding CHRD

BlackRock
BlackRock New York $5.7T AUM 30.48% 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
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return