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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 		$1.29M Buy
99,700
+78,200
+364% +$891K 0.01% 1743
2018
Q1 		$174K Sell
21,500
-35,200
-62% -$297K ﹤0.01% 3436
2017
Q4 		$477K Buy
56,700
+56,600
+56,600% +$522K ﹤0.01% 2512
2017
Q3 		$1K Buy
+100
New +$783 ﹤0.01% 4297
2017
Q2 		– Sell
-23,000
Closed -$328K – 4589
2017
Q1 		$328K Buy
23,000
+19,200
+505% +$270K ﹤0.01% 2636
2016
Q4 		$58K Sell
3,800
-700
-16% -$9.07K ﹤0.01% 4140
2016
Q3 		$52K Sell
4,500
-2,100
-32% -$19.2K ﹤0.01% 3861
2016
Q2 		$62K Buy
6,600
+4,900
+288% +$46.4K ﹤0.01% 3783
2016
Q1 		$12K Sell
1,700
-2,000
-54% -$11.9K ﹤0.01% 4182
2015
Q4 		$27K Hold
3,700
– – ﹤0.01% 4443
2015
Q3 		$32K Buy
3,700
+1,800
+95% +$18.9K ﹤0.01% 4790
2015
Q2 		$30K Sell
1,900
-8,000
-81% -$135K ﹤0.01% 4712
2015
Q1 		$141K Sell
9,900
-129,100
-93% -$1.9M ﹤0.01% 3718
2014
Q4 		$2.3M Buy
139,000
+15,600
+13% +$387K 0.02% 1205
2014
Q3 		$5.16M Buy
123,400
+85,400
+225% +$4.25M 0.04% 647
2014
Q2 		$2.12M Sell
38,000
-47,400
-56% -$2.29M 0.02% 1032
2014
Q1 		$3.56M Buy
85,400
+70,900
+489% +$3M 0.03% 847
2013
Q4 		$681K Buy
14,500
+9,500
+190% +$472K ﹤0.01% 2393
2013
Q3 		$123K Sell
5,000
-12,800
-72% -$538K ﹤0.01% 4058
2013
Q2 		$692 Buy
+17,800
New +$660K ﹤0.01% 2481

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.