WRF
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Waddell & Reed Financial’s Chord Energy CHRD Stock Holding History

Waddell & Reed Financial’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
2020
Q1 		– Sell
-915,136
Closed -$2.98M – 441
2019
Q4 		$2.98M Sell
915,136
-330,042
-27% -$945K 0.01% 430
2019
Q3 		$4.31M Sell
1,245,178
-111,531
-8% -$440K 0.01% 425
2019
Q2 		$7.71M Sell
1,356,709
-50,121
-4% -$285K 0.02% 423
2019
Q1 		$8.5M Sell
1,406,830
-332,209
-19% -$1.99M 0.02% 435
2018
Q4 		$9.62M Sell
1,739,039
-189,136
-10% -$1.72M 0.03% 417
2018
Q3 		$27.3M Sell
1,928,175
-100,053
-5% -$1.27M 0.06% 295
2018
Q2 		$26.3M Sell
2,028,228
-122,070
-6% -$1.39M 0.06% 298
2018
Q1 		$17.4M Sell
2,150,298
-67,100
-3% -$567K 0.04% 345
2017
Q4 		$18.6M Buy
2,217,398
+110,867
+5% +$1.02M 0.04% 341
2017
Q3 		$19.2M Sell
2,106,531
-51,550
-2% -$404K 0.04% 342
2017
Q2 		$17.4M Sell
2,158,081
-33,300
-2% -$365K 0.04% 357
2017
Q1 		$31.2M Sell
2,191,381
-153,312
-7% -$2.16M 0.07% 296
2016
Q4 		$35.5M Buy
2,344,693
+60,033
+3% +$777K 0.08% 262
2016
Q3 		$26.2M Sell
2,284,660
-1,526,650
-40% -$14M 0.05% 289
2016
Q2 		$35.6M Buy
3,811,310
+407,100
+12% +$3.86M 0.08% 247
2016
Q1 		$24.8M Buy
3,404,210
+985,050
+41% +$5.88M 0.05% 276
2015
Q4 		$17.8M Sell
2,419,160
-2,217,114
-48% -$23.7M 0.03% 334
2015
Q3 		$40.2M Buy
4,636,274
+396,410
+9% +$4.15M 0.07% 232
2015
Q2 		$67.2M Sell
4,239,864
-623,690
-13% -$10.5M 0.1% 201
2015
Q1 		$69.2M Buy
4,863,554
+2,083,726
+75% +$30.6M 0.1% 202
2014
Q4 		$46M Buy
2,779,828
+694,462
+33% +$17.2M 0.06% 234
2014
Q3 		$87.2M Buy
2,085,366
+669,828
+47% +$33.3M 0.12% 171
2014
Q2 		$79.1M Buy
1,415,538
+1,152,738
+439% +$55.7M 0.12% 186
2014
Q1 		$11M Sell
262,800
-12,350
-4% -$523K 0.02% 411
2013
Q4 		$12.9M Sell
275,150
-368,650
-57% -$18.3M 0.02% 380
2013
Q3 		$31.6M Buy
643,800
+115,350
+22% +$4.85M 0.06% 264
2013
Q2 		$20.5M Buy
+528,450
New +$19.6M 0.04% 292

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Waddell & Reed Financial's CHRD Position: Q1 2020 in Review

Waddell & Reed Financial sold out of Chord Energy (CHRD) in Q1 2020, closing a stake of 915,136 shares — an estimated $2.98M sold.

Waddell & Reed Financial first reported a position in CHRD in Q2 2013 and held it in 27 quarters. The position peaked at $87.2M in Q3 2014. 172 funds tracked by Wall St. Rank hold CHRD as of Q1 2020.

  • Waddell & Reed Financial reported no remaining Chord Energy position as of Q1 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 915,136 Chord Energy shares in Q1 2020, an estimated $2.98M.
  • Waddell & Reed Financial first reported a position in Chord Energy in Q2 2013 and held it in 27 quarters.
  • Waddell & Reed Financial's Chord Energy position peaked at $87.2M in Q3 2014.
  • 172 funds tracked by Wall St. Rank held Chord Energy as of Q1 2020.

Based on Waddell & Reed Financial's 13F filing for Q1 2020, filed 15 May 2020.