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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 		$223K Buy
24,500
+7,000
+40% +$54.8K ﹤0.01% 2166
2017
Q2 		$141K Sell
17,500
-17,900
-51% -$196K ﹤0.01% 2419
2017
Q1 		$505K Sell
35,400
-19,000
-35% -$267K 0.02% 1228
2016
Q4 		$824K Buy
54,400
+19,200
+55% +$249K 0.02% 1081
2016
Q3 		$404K Buy
35,200
+3,600
+11% +$32.9K 0.01% 1646
2016
Q2 		$295K Sell
31,600
-6,100
-16% -$57.8K 0.01% 1958
2016
Q1 		$274K Sell
37,700
-81,600
-68% -$487K ﹤0.01% 2004
2015
Q4 		$879K Sell
119,300
-2,000
-2% -$21.4K 0.01% 1542
2015
Q3 		$1.05M Buy
121,300
+53,200
+78% +$557K 0.01% 1542
2015
Q2 		$1.08M Sell
68,100
-40,800
-37% -$687K 0.01% 1577
2015
Q1 		$1.55M Buy
108,900
+80,700
+286% +$1.18M 0.02% 1282
2014
Q4 		$466K Sell
28,200
-214,500
-88% -$5.32M ﹤0.01% 2397
2014
Q3 		$10.1M Buy
242,700
+143,200
+144% +$7.12M 0.05% 520
2014
Q2 		$5.56M Buy
99,500
+88,500
+805% +$4.28M 0.03% 887
2014
Q1 		$459K Sell
11,000
-41,500
-79% -$1.76M ﹤0.01% 2592
2013
Q4 		$2.47M Buy
52,500
+24,900
+90% +$1.24M 0.01% 1363
2013
Q3 		$1.36M Sell
27,600
-6,500
-19% -$273K 0.01% 1676
2013
Q2 		$1.32M Buy
+34,100
New +$1.26M 0.01% 1699

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.