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Teachers Advisors’s Chord Energy CHRD Stock Holding History

Teachers Advisors’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
Q1 		$20.4M Buy
3,385,317
+1,471,138
+77% +$8.81M 0.03% 645
2018
Q4 		$10.6M Buy
1,914,179
+97,490
+5% +$885K 0.01% 900
2018
Q3 		$25.8M Buy
1,816,689
+11,095
+0.6% +$141K 0.03% 594
2018
Q2 		$23.4M Sell
1,805,594
-335,165
-16% -$3.82M 0.03% 656
2018
Q1 		$17.3M Buy
2,140,759
+152,379
+8% +$1.29M 0.02% 773
2017
Q4 		$16.7M Buy
1,988,380
+217,753
+12% +$2.01M 0.02% 818
2017
Q3 		$16.1M Sell
1,770,627
-1,963
-0.1% -$15.4K 0.02% 801
2017
Q2 		$14.3M Buy
1,772,590
+150,468
+9% +$1.65M 0.02% 820
2017
Q1 		$23.1M Buy
1,622,122
+6,767
+0.4% +$95.2K 0.03% 587
2016
Q4 		$24.5M Buy
1,615,355
+116,810
+8% +$1.51M 0.04% 539
2016
Q3 		$17.2M Buy
1,498,545
+307,928
+26% +$2.81M 0.03% 667
2016
Q2 		$11.1M Buy
1,190,617
+896,371
+305% +$8.49M 0.02% 830
2016
Q1 		$2.14M Buy
294,246
+75,283
+34% +$449K ﹤0.01% 1550
2015
Q4 		$1.61M Buy
218,963
+1,839
+0.8% +$19.7K ﹤0.01% 1720
2015
Q3 		$1.89M Buy
217,124
+8,123
+4% +$85.1K ﹤0.01% 1618
2015
Q2 		$3.31M Buy
209,001
+109,658
+110% +$1.85M 0.01% 1371
2015
Q1 		$1.41M Sell
99,343
-22,344
-18% -$328K ﹤0.01% 1870
2014
Q4 		$2.01M Buy
121,687
+46,924
+63% +$1.16M ﹤0.01% 1631
2014
Q3 		$3.13M Sell
74,763
-1,080
-1% -$53.7K 0.01% 1324
2014
Q2 		$4.24M Buy
75,843
+6,617
+10% +$320K 0.01% 1191
2014
Q1 		$2.89M Sell
69,226
-28,976
-30% -$1.23M 0.01% 1368
2013
Q4 		$4.61M Sell
98,202
-32,288
-25% -$1.6M 0.01% 1132
2013
Q3 		$6.41M Sell
130,490
-7,302
-5% -$307K 0.02% 948
2013
Q2 		$5.36M Buy
+137,792
New +$5.11M 0.01% 972

Other funds holding CHRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Teachers Advisors's CHRD Position: Q1 2019 in Review

Teachers Advisors increased its Chord Energy (CHRD) stake by 77% in Q1 2019, buying an estimated $8.81M and bringing the position to 3,385,317 shares worth $20.4M. The position accounts for 0.03% of the portfolio, ranked #645.

Teachers Advisors first reported a position in CHRD in Q2 2013 and has held it in 24 quarters since. The position peaked at $25.8M in Q3 2018. 267 funds tracked by Wall St. Rank hold CHRD as of Q1 2019.

  • Teachers Advisors held 3,385,317 shares of Chord Energy worth $20.4M as of Q1 2019.
  • Teachers Advisors bought 1,471,138 Chord Energy shares in Q1 2019, an estimated $8.81M.
  • Chord Energy made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #645 holding.
  • Teachers Advisors first reported a position in Chord Energy in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Chord Energy position peaked at $25.8M in Q3 2018.
  • 267 funds tracked by Wall St. Rank held Chord Energy as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.