Virtu KCG Holdings’s Chord Energy CHRD Stock Holding History

Virtu KCG Holdings’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 Q2	$652K	Buy	81,041 +60,289	+291%	+$660K	0.02%	898
2017 Q1	$296K	Buy	+20,752	New	+$292K	0.01%	1957
2016 Q4	–	Sell	-50,340	Closed	-$577K	–	3430
2016 Q3	$577K	Sell	50,340 -50,446	-50%	-$461K	0.01%	1227
2016 Q2	$941K	Buy	100,786 +80,853	+406%	+$766K	0.02%	797
2016 Q1	$145K	Sell	19,933 -41,570	-68%	-$248K	﹤0.01%	2221
2015 Q4	$453K	Buy	61,503 +17,665	+40%	+$189K	0.01%	1666
2015 Q3	$381K	Buy	+43,838	New	+$459K	0.01%	1815
2015 Q2	–	Sell	-31,838	Closed	-$453K	–	3350
2015 Q1	$453K	Buy	31,838 +5,055	+19%	+$74.2K	0.01%	1458
2014 Q4	$443K	Buy	+26,783	New	+$664K	0.01%	1841
2014 Q3	–	Sell	-8,095	Closed	-$452K	–	3619
2014 Q2	$452K	Buy	+8,095	New	+$391K	0.01%	2064
2014 Q1	–	Sell	-6,667	Closed	-$282K	–	3567
2013 Q4	$313K	Buy	6,667 +540	+9%	+$26.8K	﹤0.01%	2532
2013 Q3	$301K	Buy	+6,127	New	+$257K	﹤0.01%	2615

Other funds holding CHRD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CCP

Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's CHRD Position: Q2 2017 in Review

Virtu KCG Holdings increased its Chord Energy (CHRD) stake by 291% in Q2 2017, buying an estimated $660K and bringing the position to 81,041 shares worth $652K. The position accounts for 0.02% of the portfolio, ranked #898.

Virtu KCG Holdings first reported a position in CHRD in Q3 2013 and has held it in 12 quarters since. The position peaked at $941K in Q2 2016. 240 funds tracked by Wall St. Rank hold CHRD as of Q2 2017.

Virtu KCG Holdings held 81,041 shares of Chord Energy worth $652K as of Q2 2017.
Virtu KCG Holdings bought 60,289 Chord Energy shares in Q2 2017, an estimated $660K.
Chord Energy made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #898 holding.
Virtu KCG Holdings first reported a position in Chord Energy in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Chord Energy position peaked at $941K in Q2 2016.
240 funds tracked by Wall St. Rank held Chord Energy as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.