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Ranger Investment Management’s Chord Energy CHRD Stock Holding History

Ranger 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
2017
Q3 		– Sell
-1,031,865
Closed -$8.31M – 138
2017
Q2 		$8.31M Sell
1,031,865
-1,120,367
-52% -$12.3M 0.59% 50
2017
Q1 		$30.7M Buy
2,152,232
+250,482
+13% +$3.53M 2.23% 13
2016
Q4 		$28.8M Buy
1,901,750
+533,970
+39% +$6.92M 2.04% 15
2016
Q3 		$15.7M Buy
1,367,780
+642,135
+88% +$5.87M 1.12% 43
2016
Q2 		$6.78M Buy
+725,645
New +$6.87M 0.42% 58

Other funds holding CHRD

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ranger Investment Management's CHRD Position: Q3 2017 in Review

Ranger Investment Management sold out of Chord Energy (CHRD) in Q3 2017, closing a stake of 1,031,865 shares — an estimated $8.31M sold.

Ranger Investment Management first reported a position in CHRD in Q2 2016 and held it in 5 quarters. The position peaked at $30.7M in Q1 2017. 228 funds tracked by Wall St. Rank hold CHRD as of Q3 2017.

  • Ranger Investment Management reported no remaining Chord Energy position as of Q3 2017 after selling out during the quarter.
  • Ranger Investment Management sold 1,031,865 Chord Energy shares in Q3 2017, an estimated $8.31M.
  • Ranger Investment Management first reported a position in Chord Energy in Q2 2016 and held it in 5 quarters.
  • Ranger Investment Management's Chord Energy position peaked at $30.7M in Q1 2017.
  • 228 funds tracked by Wall St. Rank held Chord Energy as of Q3 2017.

Based on Ranger Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.