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Spot Trading’s Chord Energy CHRD Stock Holding History

Spot Trading’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 		$128K Buy
+14,049
New +$110K ﹤0.01% 2455
2017
Q2 		– Sell
-1,752
Closed -$19.2K – 3190
2017
Q1 		$25K Buy
1,752
+1,256
+253% +$17.7K ﹤0.01% 2631
2016
Q4 		$8K Sell
496
-5,304
-91% -$68.7K ﹤0.01% 2651
2016
Q3 		$67K Buy
+5,800
New +$53K ﹤0.01% 2543
2016
Q2 		– Sell
-28,762
Closed -$272K – 3341
2016
Q1 		$209K Buy
+28,762
New +$172K ﹤0.01% 2183
2015
Q4 		– Sell
-92,360
Closed -$987K – 3647
2015
Q3 		$802K Buy
92,360
+6,473
+8% +$67.8K 0.01% 1741
2015
Q2 		$1.36M Buy
85,887
+28,883
+51% +$486K 0.01% 1414
2015
Q1 		$811K Buy
57,004
+3,557
+7% +$52.2K 0.01% 1760
2014
Q4 		$884K Sell
53,447
-30,072
-36% -$746K 0.01% 1977
2014
Q3 		$3.49M Buy
+83,519
New +$4.16M 0.02% 1168
2013
Q3 		– Sell
-11,958
Closed -$502K – 4130
2013
Q2 		$465K Buy
+11,958
New +$443K ﹤0.01% 2488

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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

Spot Trading's CHRD Position: Q3 2017 in Review

Spot Trading opened a new position in Chord Energy (CHRD) in Q3 2017: 14,049 shares worth $128K. The stake represents ﹤0.01% of the portfolio and ranks #2455 among its holdings. This is a return to the name: Spot Trading previously reported a position in CHRD as recently as Q1 2017.

Spot Trading first reported a position in CHRD in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.49M in Q3 2014. 228 funds tracked by Wall St. Rank hold CHRD as of Q3 2017.

  • Spot Trading held 14,049 shares of Chord Energy worth $128K as of Q3 2017.
  • Chord Energy was a new Spot Trading position in Q3 2017.
  • Chord Energy made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2455 holding.
  • Spot Trading first reported a position in Chord Energy in Q2 2013 and has held it in 11 quarters since.
  • Spot Trading's Chord Energy position peaked at $3.49M in Q3 2014.
  • 228 funds tracked by Wall St. Rank held Chord Energy as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.