QC
CHRD icon

QCM Cayman’s Chord Energy CHRD Stock Holding History

QCM Cayman’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
2020
Q1 		– Sell
-12,664
Closed -$41K – 7
2019
Q4 		$41K Buy
+12,664
New +$36.2K 0.75% 22
2018
Q4 		– Sell
-12,928
Closed -$183K – 143
2018
Q3 		$183K Buy
+12,928
New +$164K 0.6% 82
2017
Q4 		– Sell
-20,322
Closed -$185K – 142
2017
Q3 		$185K Buy
+20,322
New +$159K 0.48% 112
2016
Q1 		– Sell
-77,322
Closed -$570K – 205
2015
Q4 		$570K Buy
+77,322
New +$826K 2.18% 30
2014
Q3 		– Sell
-4,253
Closed -$238K – 214
2014
Q2 		$238K Buy
+4,253
New +$206K 0.42% 159

Other funds holding CHRD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return