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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 		$3.93M Buy
+302,900
New +$3.45M 0.02% 907
2018
Q1 		– Sell
-3,400
Closed -$29K – 4383
2017
Q4 		$29K Sell
3,400
-99,500
-97% -$917K ﹤0.01% 3851
2017
Q3 		$938K Buy
+102,900
New +$806K ﹤0.01% 2008
2017
Q2 		– Sell
-58,800
Closed -$838K – 4588
2017
Q1 		$838K Buy
58,800
+7,700
+15% +$108K 0.01% 1833
2016
Q4 		$774K Buy
51,100
+4,000
+8% +$51.8K 0.01% 2105
2016
Q3 		$540K Buy
47,100
+3,100
+7% +$28.3K ﹤0.01% 2287
2016
Q2 		$411K Buy
44,000
+39,300
+836% +$372K ﹤0.01% 2544
2016
Q1 		$34K Buy
4,700
+3,100
+194% +$18.5K ﹤0.01% 3996
2015
Q4 		$12K Sell
1,600
-200
-11% -$2.14K ﹤0.01% 4560
2015
Q3 		$16K Sell
1,800
-300
-14% -$3.14K ﹤0.01% 4913
2015
Q2 		$33K Sell
2,100
-48,800
-96% -$822K ﹤0.01% 4692
2015
Q1 		$724K Sell
50,900
-153,100
-75% -$2.25M 0.01% 2207
2014
Q4 		$3.37M Buy
204,000
+145,100
+246% +$3.6M 0.03% 902
2014
Q3 		$2.46M Sell
58,900
-108,300
-65% -$5.39M 0.02% 1087
2014
Q2 		$9.35M Buy
167,200
+115,200
+222% +$5.57M 0.09% 266
2014
Q1 		$2.17M Buy
52,000
+2,600
+5% +$110K 0.02% 1200
2013
Q4 		$2.32M Buy
49,400
+25,400
+106% +$1.26M 0.02% 1323
2013
Q3 		$590K Sell
24,000
-64,700
-73% -$2.72M ﹤0.01% 2660
2013
Q2 		$3.45K Buy
+88,700
New +$3.29M 0.01% 1061

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.