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Pier Capital’s Chord Energy CHRD Stock Holding History

Pier Capital’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
-253,600
Closed -$2.91M – 120
2016
Q3 		$2.91M Buy
+253,600
New +$2.32M 0.52% 97
2014
Q4 		– Sell
-120,682
Closed -$5.05M – 118
2014
Q3 		$5.05M Sell
120,682
-1,488
-1% -$74K 0.81% 80
2014
Q2 		$6.83M Sell
122,170
-9,962
-8% -$482K 0.97% 58
2014
Q1 		$5.51M Sell
132,132
-571
-0.4% -$24.2K 0.71% 85
2013
Q4 		$6.23M Sell
132,703
-105,634
-44% -$5.25M 0.83% 75
2013
Q3 		$11.7M Sell
238,337
-12,561
-5% -$528K 1.65% 4
2013
Q2 		$9.75M Buy
+250,898
New +$9.3M 1.49% 12

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 $3.38T AUM 44.17% 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

Pier Capital's CHRD Position: Q4 2016 in Review

Pier Capital sold out of Chord Energy (CHRD) in Q4 2016, closing a stake of 253,600 shares — an estimated $2.91M sold.

Pier Capital first reported a position in CHRD in Q2 2013 and held it in 7 quarters. The position peaked at $11.7M in Q3 2013. 263 funds tracked by Wall St. Rank hold CHRD as of Q4 2016.

  • Pier Capital reported no remaining Chord Energy position as of Q4 2016 after selling out during the quarter.
  • Pier Capital sold 253,600 Chord Energy shares in Q4 2016, an estimated $2.91M.
  • Pier Capital first reported a position in Chord Energy in Q2 2013 and held it in 7 quarters.
  • Pier Capital's Chord Energy position peaked at $11.7M in Q3 2013.
  • 263 funds tracked by Wall St. Rank held Chord Energy as of Q4 2016.

Based on Pier Capital's 13F filing for Q4 2016, filed 14 Feb 2017.