Royal London Asset Management
CHRD icon

Royal London Asset Management’s Chord Energy CHRD Stock Holding History

Royal London Asset 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
2016
Q2 		$1.95M Buy
+208,522
New +$1.98M 0.03% 468
2016
Q1 		– Sell
-120,504
Closed -$820K – 525
2015
Q4 		$820K Sell
120,504
-798
-0.7% -$8.53K 0.01% 540
2015
Q3 		$1.05M Buy
+121,302
New +$1.27M 0.02% 546

Other funds holding CHRD

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royal London Asset Management's CHRD Position: Q2 2016 in Review

Royal London Asset Management opened a new position in Chord Energy (CHRD) in Q2 2016: 208,522 shares worth $1.95M. The stake represents 0.03% of the portfolio and ranks #468 among its holdings. This is a return to the name: Royal London Asset Management previously reported a position in CHRD as recently as Q4 2015.

Royal London Asset Management first reported a position in CHRD in Q3 2015 and has held it in 3 quarters since. 219 funds tracked by Wall St. Rank hold CHRD as of Q2 2016.

  • Royal London Asset Management held 208,522 shares of Chord Energy worth $1.95M as of Q2 2016.
  • Chord Energy was a new Royal London Asset Management position in Q2 2016.
  • Chord Energy made up 0.03% of Royal London Asset Management's portfolio in Q2 2016, its #468 holding.
  • Royal London Asset Management first reported a position in Chord Energy in Q3 2015 and has held it in 3 quarters since.
  • 219 funds tracked by Wall St. Rank held Chord Energy as of Q2 2016.

Based on Royal London Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.