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Stephens Inc’s Chord Energy CHRD Stock Holding History

Stephens Inc’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
2019
Q2 		– Sell
-11,250
Closed -$68K – 1180
2019
Q1 		$68K Sell
11,250
-1,000
-8% -$5.99K ﹤0.01% 1141
2018
Q4 		$68K Buy
12,250
+1,000
+9% +$9.07K ﹤0.01% 1067
2018
Q3 		$160K Buy
+11,250
New +$142K ﹤0.01% 1082
2017
Q3 		– Sell
-21,135
Closed -$170K – 737
2017
Q2 		$170K Buy
21,135
+5,085
+32% +$55.7K 0.01% 799
2017
Q1 		$229K Buy
16,050
+1,950
+14% +$27.4K 0.01% 743
2016
Q4 		$213K Buy
14,100
+2,400
+21% +$31.1K 0.01% 694
2016
Q3 		$134K Buy
11,700
+1,700
+17% +$15.5K 0.01% 717
2016
Q2 		$93K Buy
+10,000
New +$94.7K ﹤0.01% 714
2015
Q4 		– Sell
-13,305
Closed -$115K – 760
2015
Q3 		$115K Sell
13,305
-6,425
-33% -$67.3K 0.01% 686
2015
Q2 		$313K Sell
19,730
-2,035
-9% -$34.3K 0.01% 595
2015
Q1 		$309K Sell
21,765
-3,780
-15% -$55.5K 0.01% 604
2014
Q4 		$423K Buy
25,545
+15,077
+144% +$374K 0.02% 539
2014
Q3 		$438K Sell
10,468
-109,015
-91% -$5.42M 0.02% 516
2014
Q2 		$6.68M Buy
119,483
+12,932
+12% +$625K 0.34% 48
2014
Q1 		$4.45M Buy
106,551
+102,526
+2,547% +$4.34M 0.24% 90
2013
Q4 		$189K Buy
4,025
+200
+5% +$9.93K 0.01% 779
2013
Q3 		$188K Buy
+3,825
New +$161K 0.01% 728

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stephens Inc's CHRD Position: Q2 2019 in Review

Stephens Inc sold out of Chord Energy (CHRD) in Q2 2019, closing a stake of 11,250 shares — an estimated $68K sold.

Stephens Inc first reported a position in CHRD in Q3 2013 and held it in 17 quarters. The position peaked at $6.68M in Q2 2014. 232 funds tracked by Wall St. Rank hold CHRD as of Q2 2019.

  • Stephens Inc reported no remaining Chord Energy position as of Q2 2019 after selling out during the quarter.
  • Stephens Inc sold 11,250 Chord Energy shares in Q2 2019, an estimated $68K.
  • Stephens Inc first reported a position in Chord Energy in Q3 2013 and held it in 17 quarters.
  • Stephens Inc's Chord Energy position peaked at $6.68M in Q2 2014.
  • 232 funds tracked by Wall St. Rank held Chord Energy as of Q2 2019.

Based on Stephens Inc's 13F filing for Q2 2019, filed 1 Aug 2019.