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Sanders Morris Harris’s Chord Energy CHRD Stock Holding History

Sanders Morris Harris’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
Q4 		– Sell
-20,000
Closed -$229K – 134
2016
Q3 		$229K Buy
20,000
+5,000
+33% +$45.7K 0.07% 129
2016
Q2 		$140K Buy
15,000
+5,000
+50% +$47.4K 0.03% 224
2016
Q1 		$73K Buy
+10,000
New +$59.7K 0.01% 300

Other funds holding CHRD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Morris Harris's CHRD Position: Q4 2016 in Review

Sanders Morris Harris sold out of Chord Energy (CHRD) in Q4 2016, closing a stake of 20,000 shares — an estimated $229K sold.

Sanders Morris Harris first reported a position in CHRD in Q1 2016 and held it in 3 quarters. The position peaked at $229K in Q3 2016. 263 funds tracked by Wall St. Rank hold CHRD as of Q4 2016.

  • Sanders Morris Harris reported no remaining Chord Energy position as of Q4 2016 after selling out during the quarter.
  • Sanders Morris Harris sold 20,000 Chord Energy shares in Q4 2016, an estimated $229K.
  • Sanders Morris Harris first reported a position in Chord Energy in Q1 2016 and held it in 3 quarters.
  • Sanders Morris Harris's Chord Energy position peaked at $229K in Q3 2016.
  • 263 funds tracked by Wall St. Rank held Chord Energy as of Q4 2016.

Based on Sanders Morris Harris's 13F filing for Q4 2016, filed 24 Jan 2017.