SFM
CHRD icon

Systematic Financial Management’s Chord Energy CHRD Stock Holding History

Systematic Financial Management’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
2020
Q1 		– Sell
-231,720
Closed -$755K – 494
2019
Q4 		$755K Buy
+231,720
New +$663K 0.03% 181
2018
Q4 		– Sell
-503,215
Closed -$7.14M – 646
2018
Q3 		$7.14M Buy
503,215
+331,600
+193% +$4.2M 0.17% 196
2018
Q2 		$2.23M Buy
+171,615
New +$1.95M 0.05% 267
2017
Q3 		– Sell
-1,107,928
Closed -$8.92M – 635
2017
Q2 		$8.92M Sell
1,107,928
-1,555,493
-58% -$17M 0.16% 173
2017
Q1 		$38M Buy
2,663,421
+804,239
+43% +$11.3M 0.67% 36
2016
Q4 		$28.1M Sell
1,859,182
-30,883
-2% -$400K 0.45% 61
2016
Q3 		$21.7M Buy
+1,890,065
New +$17.3M 0.3% 97

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Systematic Financial Management's CHRD Position: Q1 2020 in Review

Systematic Financial Management sold out of Chord Energy (CHRD) in Q1 2020, closing a stake of 231,720 shares — an estimated $755K sold.

Systematic Financial Management first reported a position in CHRD in Q3 2016 and held it in 7 quarters. The position peaked at $38M in Q1 2017. 172 funds tracked by Wall St. Rank hold CHRD as of Q1 2020.

  • Systematic Financial Management reported no remaining Chord Energy position as of Q1 2020 after selling out during the quarter.
  • Systematic Financial Management sold 231,720 Chord Energy shares in Q1 2020, an estimated $755K.
  • Systematic Financial Management first reported a position in Chord Energy in Q3 2016 and held it in 7 quarters.
  • Systematic Financial Management's Chord Energy position peaked at $38M in Q1 2017.
  • 172 funds tracked by Wall St. Rank held Chord Energy as of Q1 2020.

Based on Systematic Financial Management's 13F filing for Q1 2020, filed 12 May 2020.