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Phoenix Investment Adviser’s Chord Energy CHRD Stock Holding History

Phoenix Investment Adviser’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
2016
Q4 		– Sell
-33,000
Closed -$379K – 56
2016
Q3 		$379K Buy
33,000
+11,000
+50% +$101K 0.31% 39
2016
Q2 		$205K Hold
22,000
– – 0.19% 45
2016
Q1 		$160K Sell
22,000
-45,700
-68% -$273K 0.01% 38
2015
Q4 		$499K Buy
67,700
+18,700
+38% +$200K 0.43% 24
2015
Q3 		$425K Buy
+49,000
New +$513K 0.43% 26

Other funds holding CHRD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Phoenix Investment Adviser's CHRD Position: Q4 2016 in Review

Phoenix Investment Adviser sold out of Chord Energy (CHRD) in Q4 2016, closing a stake of 33,000 shares — an estimated $379K sold.

Phoenix Investment Adviser first reported a position in CHRD in Q3 2015 and held it in 5 quarters. The position peaked at $499K in Q4 2015. 263 funds tracked by Wall St. Rank hold CHRD as of Q4 2016.

  • Phoenix Investment Adviser reported no remaining Chord Energy position as of Q4 2016 after selling out during the quarter.
  • Phoenix Investment Adviser sold 33,000 Chord Energy shares in Q4 2016, an estimated $379K.
  • Phoenix Investment Adviser first reported a position in Chord Energy in Q3 2015 and held it in 5 quarters.
  • Phoenix Investment Adviser's Chord Energy position peaked at $499K in Q4 2015.
  • 263 funds tracked by Wall St. Rank held Chord Energy as of Q4 2016.

Based on Phoenix Investment Adviser's 13F filing for Q4 2016, filed 24 Jan 2017.