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Quantitative Systematic Strategies’s Chord Energy CHRD Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-48,771
Closed -$277K – 483
2019
Q2 		$277K Buy
+48,771
New +$277K 0.05% 343
2018
Q4 		– Sell
-29,284
Closed -$415K – 712
2018
Q3 		$415K Sell
29,284
-11,690
-29% -$148K 0.08% 348
2018
Q2 		$531K Sell
40,974
-7,987
-16% -$91K 0.1% 328
2018
Q1 		$397K Buy
+48,961
New +$414K 0.08% 380
2017
Q4 		– Sell
-98,366
Closed -$897K – 560
2017
Q3 		$897K Buy
+98,366
New +$771K 0.24% 150
2017
Q1 		– Sell
-10,201
Closed -$154K – 368
2016
Q4 		$154K Buy
+10,201
New +$132K 0.06% 279
2016
Q2 		– Sell
-15,632
Closed -$113K – 436
2016
Q1 		$113K Sell
15,632
-2,168
-12% -$12.9K 0.04% 382
2015
Q4 		$123K Buy
+17,800
New +$190K 0.03% 860
2015
Q3 		– Sell
-39,215
Closed -$621K – 387
2015
Q2 		$621K Buy
+39,215
New +$660K 0.14% 244

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Quantitative Systematic Strategies's CHRD Position: Q3 2019 in Review

Quantitative Systematic Strategies sold out of Chord Energy (CHRD) in Q3 2019, closing a stake of 48,771 shares — an estimated $277K sold.

Quantitative Systematic Strategies first reported a position in CHRD in Q2 2015 and held it in 9 quarters. The position peaked at $897K in Q3 2017. 220 funds tracked by Wall St. Rank hold CHRD as of Q3 2019.

  • Quantitative Systematic Strategies reported no remaining Chord Energy position as of Q3 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 48,771 Chord Energy shares in Q3 2019, an estimated $277K.
  • Quantitative Systematic Strategies first reported a position in Chord Energy in Q2 2015 and held it in 9 quarters.
  • Quantitative Systematic Strategies's Chord Energy position peaked at $897K in Q3 2017.
  • 220 funds tracked by Wall St. Rank held Chord Energy as of Q3 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2019, filed 7 Nov 2019.