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PEAK6 Group’s Chord Energy CHRD Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-11,739
Closed -$134K – 4360
2018
Q1 		$95K Sell
11,739
-18,370
-61% -$155K ﹤0.01% 3735
2017
Q4 		$253K Buy
+30,109
New +$278K ﹤0.01% 3001
2016
Q2 		– Sell
-4,889
Closed -$46.3K – 4330
2016
Q1 		$36K Sell
4,889
-3,657
-43% -$21.8K ﹤0.01% 3982
2015
Q4 		$63K Sell
8,546
-809
-9% -$8.65K ﹤0.01% 4178
2015
Q3 		$81K Sell
9,355
-30,664
-77% -$321K ﹤0.01% 4435
2015
Q2 		$634K Buy
40,019
+16,204
+68% +$273K ﹤0.01% 2513
2015
Q1 		$339K Sell
23,815
-156,547
-87% -$2.3M ﹤0.01% 2953
2014
Q4 		$2.98M Buy
180,362
+105,174
+140% +$2.61M 0.02% 996
2014
Q3 		$3.14M Buy
+75,188
New +$3.74M 0.02% 926
2014
Q2 		– Sell
-1,520
Closed -$73.5K – 4643
2014
Q1 		$63K Buy
+1,520
New +$64.3K ﹤0.01% 4196
2013
Q4 		– Sell
-44,064
Closed -$2.19M – 4927
2013
Q3 		$1.08M Buy
44,064
+29,154
+196% +$1.22M 0.01% 2090
2013
Q2 		$580 Buy
+14,910
New +$553K ﹤0.01% 2640

Other funds holding CHRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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 $240B AUM 35.51% 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
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return

PEAK6 Group's CHRD Position: Q2 2018 in Review

PEAK6 Group sold out of Chord Energy (CHRD) in Q2 2018, closing a stake of 11,739 shares — an estimated $134K sold.

PEAK6 Group first reported a position in CHRD in Q2 2013 and held it in 12 quarters. The position peaked at $3.14M in Q3 2014. 285 funds tracked by Wall St. Rank hold CHRD as of Q2 2018.

  • PEAK6 Group reported no remaining Chord Energy position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 11,739 Chord Energy shares in Q2 2018, an estimated $134K.
  • PEAK6 Group first reported a position in Chord Energy in Q2 2013 and held it in 12 quarters.
  • PEAK6 Group's Chord Energy position peaked at $3.14M in Q3 2014.
  • 285 funds tracked by Wall St. Rank held Chord Energy as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.