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Piedmont Investment Advisors’s Chord Energy CHRD Stock Holding History

Piedmont Investment Advisors’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
Q4 		– Sell
-30,835
Closed -$107K – 918
2019
Q3 		$107K Sell
30,835
-5,342
-15% -$21.1K ﹤0.01% 896
2019
Q2 		$205K Buy
36,177
+20,925
+137% +$119K 0.01% 898
2019
Q1 		$92K Buy
15,252
+3,386
+29% +$20.3K ﹤0.01% 1131
2018
Q4 		$66K Buy
+11,866
New +$108K ﹤0.01% 1022
2018
Q3 		– Sell
-73,286
Closed -$951K – 1265
2018
Q2 		$951K Buy
73,286
+4,680
+7% +$53.3K 0.05% 312
2018
Q1 		$556K Buy
+68,606
New +$579K 0.01% 391

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Piedmont Investment Advisors's CHRD Position: Q4 2019 in Review

Piedmont Investment Advisors sold out of Chord Energy (CHRD) in Q4 2019, closing a stake of 30,835 shares — an estimated $107K sold.

Piedmont Investment Advisors first reported a position in CHRD in Q1 2018 and held it in 6 quarters. The position peaked at $951K in Q2 2018. 220 funds tracked by Wall St. Rank hold CHRD as of Q4 2019.

  • Piedmont Investment Advisors reported no remaining Chord Energy position as of Q4 2019 after selling out during the quarter.
  • Piedmont Investment Advisors sold 30,835 Chord Energy shares in Q4 2019, an estimated $107K.
  • Piedmont Investment Advisors first reported a position in Chord Energy in Q1 2018 and held it in 6 quarters.
  • Piedmont Investment Advisors's Chord Energy position peaked at $951K in Q2 2018.
  • 220 funds tracked by Wall St. Rank held Chord Energy as of Q4 2019.

Based on Piedmont Investment Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.