VKH
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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
2014
Q3 		– Sell
-6,400
Closed -$358K – 3618
2014
Q2 		$358K Sell
6,400
-8,600
-57% -$416K 0.01% 2335
2014
Q1 		$626K Buy
15,000
+8,700
+138% +$368K 0.01% 1711
2013
Q4 		$296K Buy
+6,300
New +$313K ﹤0.01% 2614

Other funds holding CHRD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
State Street
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
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
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.