QIM
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Quantitative Investment Management’s Chord Energy CHRD Stock Holding History

Quantitative Investment Management’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
Q2 		– Sell
-621,718
Closed -$217K – 529
2020
Q1 		$217K Buy
621,718
+319,906
+106% +$587K 0.02% 439
2019
Q4 		$983K Buy
+301,812
New +$864K 0.03% 441
2019
Q1 		– Sell
-386,300
Closed -$2.14M – 670
2018
Q4 		$2.14M Buy
386,300
+290,800
+305% +$2.64M 0.11% 177
2018
Q3 		$1.35M Sell
95,500
-214,700
-69% -$2.72M 0.05% 251
2018
Q2 		$4.02M Buy
+310,200
New +$3.53M 0.08% 230
2017
Q3 		– Sell
-477,200
Closed -$3.84M – 701
2017
Q2 		$3.84M Buy
477,200
+340,800
+250% +$3.73M 0.06% 380
2017
Q1 		$1.95M Buy
136,400
+42,300
+45% +$595K 0.03% 482
2016
Q4 		$1.42M Buy
+94,100
New +$1.22M 0.04% 550
2016
Q1 		– Sell
-315,600
Closed -$2.33M – 784
2015
Q4 		$2.33M Buy
315,600
+153,000
+94% +$1.64M 0.14% 184
2015
Q3 		$1.41M Buy
+162,600
New +$1.7M 0.11% 236
2014
Q4 		– Sell
-15,200
Closed -$635K – 487
2014
Q3 		$635K Buy
15,200
+6,800
+81% +$338K 0.12% 145
2014
Q2 		$469K Buy
+8,400
New +$406K 0.08% 236
2013
Q4 		– Sell
-4,600
Closed -$225K – 584
2013
Q3 		$225K Sell
4,600
-24,600
-84% -$1.03M 0.02% 488
2013
Q2 		$1.14M Buy
+29,200
New +$1.08M 0.2% 115

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
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Quantitative Investment Management's CHRD Position: Q2 2020 in Review

Quantitative Investment Management sold out of Chord Energy (CHRD) in Q2 2020, closing a stake of 621,718 shares — an estimated $217K sold.

Quantitative Investment Management first reported a position in CHRD in Q2 2013 and held it in 14 quarters. The position peaked at $4.02M in Q2 2018. 148 funds tracked by Wall St. Rank hold CHRD as of Q2 2020.

  • Quantitative Investment Management reported no remaining Chord Energy position as of Q2 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 621,718 Chord Energy shares in Q2 2020, an estimated $217K.
  • Quantitative Investment Management first reported a position in Chord Energy in Q2 2013 and held it in 14 quarters.
  • Quantitative Investment Management's Chord Energy position peaked at $4.02M in Q2 2018.
  • 148 funds tracked by Wall St. Rank held Chord Energy as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.