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Turner Investments’s Chord Energy CHRD Stock Holding History

Turner Investments’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 		– Sell
-66,600
Closed -$536K – 109
2017
Q2 		$536K Buy
+66,600
New +$729K 0.35% 90
2014
Q3 		– Sell
-199,220
Closed -$11.1M – 522
2014
Q2 		$11.1M Buy
199,220
+167,890
+536% +$8.12M 0.49% 41
2014
Q1 		$1.31M Buy
+31,330
New +$1.33M 0.03% 419

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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

Turner Investments's CHRD Position: Q3 2017 in Review

Turner Investments sold out of Chord Energy (CHRD) in Q3 2017, closing a stake of 66,600 shares — an estimated $536K sold.

Turner Investments first reported a position in CHRD in Q1 2014 and held it in 3 quarters. The position peaked at $11.1M in Q2 2014. 228 funds tracked by Wall St. Rank hold CHRD as of Q3 2017.

  • Turner Investments reported no remaining Chord Energy position as of Q3 2017 after selling out during the quarter.
  • Turner Investments sold 66,600 Chord Energy shares in Q3 2017, an estimated $536K.
  • Turner Investments first reported a position in Chord Energy in Q1 2014 and held it in 3 quarters.
  • Turner Investments's Chord Energy position peaked at $11.1M in Q2 2014.
  • 228 funds tracked by Wall St. Rank held Chord Energy as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.