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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 		$519K Buy
56,900
+8,800
+18% +$68.9K 0.01% 1619
2017
Q2 		$387K Sell
48,100
-3,700
-7% -$40.5K 0.01% 1788
2017
Q1 		$739K Sell
51,800
-8,300
-14% -$117K 0.02% 959
2016
Q4 		$910K Sell
60,100
-52,300
-47% -$677K 0.02% 1017
2016
Q3 		$1.29M Buy
112,400
+62,700
+126% +$573K 0.03% 906
2016
Q2 		$464K Sell
49,700
-3,400
-6% -$32.2K 0.01% 1672
2016
Q1 		$387K Sell
53,100
-8,500
-14% -$50.7K 0.01% 1765
2015
Q4 		$454K Buy
61,600
+17,500
+40% +$187K ﹤0.01% 1987
2015
Q3 		$383K Buy
44,100
+27,100
+159% +$284K ﹤0.01% 2234
2015
Q2 		$269K Sell
17,000
-143,500
-89% -$2.42M ﹤0.01% 2516
2015
Q1 		$2.28M Sell
160,500
-60,300
-27% -$885K 0.02% 1021
2014
Q4 		$3.65M Buy
220,800
+143,600
+186% +$3.56M 0.02% 998
2014
Q3 		$3.23M Sell
77,200
-123,500
-62% -$6.14M 0.02% 1211
2014
Q2 		$11.2M Buy
200,700
+61,500
+44% +$2.97M 0.05% 491
2014
Q1 		$5.81M Sell
139,200
-62,500
-31% -$2.64M 0.03% 746
2013
Q4 		$9.47M Buy
201,700
+8,100
+4% +$402K 0.05% 468
2013
Q3 		$9.51M Buy
193,600
+57,700
+42% +$2.42M 0.06% 391
2013
Q2 		$5.28M Buy
+135,900
New +$5.04M 0.03% 684

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

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.