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TIAA CREF Investment Management’s Chord Energy CHRD Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$5.94M Buy
983,520
+211,568
+27% +$1.27M ﹤0.01% 1328
2018
Q4 		$4.27M Buy
771,952
+239,666
+45% +$2.17M ﹤0.01% 1476
2018
Q3 		$7.55M Sell
532,286
-188,667
-26% -$2.39M ﹤0.01% 1290
2018
Q2 		$9.35M Sell
720,953
-50,550
-7% -$576K 0.01% 1194
2018
Q1 		$6.25M Buy
771,503
+123,079
+19% +$1.04M ﹤0.01% 1423
2017
Q4 		$5.45M Sell
648,424
-9,882
-2% -$91.1K ﹤0.01% 1552
2017
Q3 		$6M Sell
658,306
-99,666
-13% -$781K ﹤0.01% 1505
2017
Q2 		$6.1M Buy
757,972
+47,535
+7% +$520K ﹤0.01% 1468
2017
Q1 		$10.1M Sell
710,437
-167,724
-19% -$2.36M 0.01% 1122
2016
Q4 		$13.3M Buy
878,161
+136,158
+18% +$1.76M 0.01% 954
2016
Q3 		$8.51M Buy
742,003
+71,234
+11% +$651K 0.01% 1232
2016
Q2 		$6.26M Buy
670,769
+103,294
+18% +$979K ﹤0.01% 1381
2016
Q1 		$4.13M Sell
567,475
-3,558
-0.6% -$21.2K ﹤0.01% 1628
2015
Q4 		$4.21M Sell
571,033
-42,762
-7% -$457K ﹤0.01% 1682
2015
Q3 		$5.33M Sell
613,795
-126,189
-17% -$1.32M ﹤0.01% 1492
2015
Q2 		$11.7M Buy
739,984
+322,153
+77% +$5.42M 0.01% 1045
2015
Q1 		$5.94M Sell
417,831
-160,757
-28% -$2.36M ﹤0.01% 1508
2014
Q4 		$9.57M Buy
578,588
+210,098
+57% +$5.21M 0.01% 1143
2014
Q3 		$15.4M Buy
368,490
+16,193
+5% +$806K 0.01% 862
2014
Q2 		$19.7M Sell
352,297
-2,313
-0.7% -$112K 0.01% 791
2014
Q1 		$14.8M Sell
354,610
-17,787
-5% -$753K 0.01% 918
2013
Q4 		$17.5M Sell
372,397
-259,035
-41% -$12.9M 0.01% 847
2013
Q3 		$31M Buy
631,432
+59,826
+10% +$2.51M 0.02% 601
2013
Q2 		$22.2M Buy
+571,606
New +$21.2M 0.02% 688

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 $3.38T AUM 44.17% 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
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

TIAA CREF Investment Management's CHRD Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Chord Energy (CHRD) stake by 27% in Q1 2019, buying an estimated $1.27M and bringing the position to 983,520 shares worth $5.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

TIAA CREF Investment Management first reported a position in CHRD in Q2 2013 and has held it in 24 quarters since. The position peaked at $31M in Q3 2013. 267 funds tracked by Wall St. Rank hold CHRD as of Q1 2019.

  • TIAA CREF Investment Management held 983,520 shares of Chord Energy worth $5.94M as of Q1 2019.
  • TIAA CREF Investment Management bought 211,568 Chord Energy shares in Q1 2019, an estimated $1.27M.
  • Chord Energy made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1328 holding.
  • TIAA CREF Investment Management first reported a position in Chord Energy in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Chord Energy position peaked at $31M in Q3 2013.
  • 267 funds tracked by Wall St. Rank held Chord Energy as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.