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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 Sell
1,212,350
-1,118,350
-48% -$55.5M 0.07% 312
2013
Q3 		$115M Buy
2,330,700
+1,145,430
+97% +$48.1M 0.08% 298
2013
Q2 		$46.1M Buy
+1,185,270
New +$43.9M 0.07% 331

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

OppenheimerFunds's CHRD Position: Q1 2019 in Review

OppenheimerFunds increased its Chord Energy (CHRD) stake by 7.9% in Q1 2019, buying an estimated $88.4K and bringing the position to 202,476 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #986.

OppenheimerFunds first reported a position in CHRD in Q2 2013 and has held it in 17 quarters since. The position peaked at $115M in Q3 2013. 267 funds tracked by Wall St. Rank hold CHRD as of Q1 2019.

  • OppenheimerFunds held 202,476 shares of Chord Energy worth $1.22M as of Q1 2019.
  • OppenheimerFunds bought 14,751 Chord Energy shares in Q1 2019, an estimated $88.4K.
  • Chord Energy made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #986 holding.
  • OppenheimerFunds first reported a position in Chord Energy in Q2 2013 and has held it in 17 quarters since.
  • OppenheimerFunds's Chord Energy position peaked at $115M in Q3 2013.
  • 267 funds tracked by Wall St. Rank held Chord Energy as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.