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Westpac Banking Corp’s Chord Energy CHRD Stock Holding History

Westpac Banking Corp’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
Q3 		– Sell
-939,639
Closed -$705K – 847
2020
Q2 		$705K Hold
939,639
– – 0.01% 718
2020
Q1 		$329K Hold
939,639
– – 0.01% 772
2019
Q4 		$3.06M Buy
939,639
+286,043
+44% +$819K 0.04% 476
2019
Q3 		$2.26M Hold
653,596
– – 0.03% 497
2019
Q2 		$3.71M Buy
653,596
+108,114
+20% +$614K 0.06% 362
2019
Q1 		$3.29M Hold
545,482
– – 0.05% 363
2018
Q4 		$3.02M Buy
545,482
+44,543
+9% +$404K 0.05% 395
2018
Q3 		$7.1M Hold
500,939
– – 0.12% 237
2018
Q2 		$6.5M Sell
500,939
-111,138
-18% -$1.27M 0.12% 230
2018
Q1 		$4.96M Hold
612,077
– – 0.1% 281
2017
Q4 		$5.15M Buy
612,077
+129,654
+27% +$1.2M 0.12% 252
2017
Q3 		$4.4M Buy
482,423
+20,000
+4% +$157K 0.1% 301
2017
Q2 		$3.72M Buy
462,423
+64,023
+16% +$701K 0.08% 312
2017
Q1 		$5.68M Sell
398,400
-186,797
-32% -$2.63M 0.05% 399
2016
Q4 		$8.34M Buy
585,197
+197,096
+51% +$2.55M 0.08% 266
2016
Q3 		$4.45M Sell
388,101
-94,545
-20% -$864K 0.05% 363
2016
Q2 		$4.51M Buy
482,646
+236,100
+96% +$2.24M 0.05% 387
2016
Q1 		$1.79M Buy
246,546
+72,494
+42% +$432K 0.02% 484
2015
Q4 		$1.28M Buy
+174,052
New +$1.86M 0.01% 536

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Westpac Banking Corp's CHRD Position: Q3 2020 in Review

Westpac Banking Corp sold out of Chord Energy (CHRD) in Q3 2020, closing a stake of 939,639 shares — an estimated $705K sold.

Westpac Banking Corp first reported a position in CHRD in Q4 2015 and held it in 19 quarters. The position peaked at $8.34M in Q4 2016. 126 funds tracked by Wall St. Rank hold CHRD as of Q3 2020.

  • Westpac Banking Corp reported no remaining Chord Energy position as of Q3 2020 after selling out during the quarter.
  • Westpac Banking Corp sold 939,639 Chord Energy shares in Q3 2020, an estimated $705K.
  • Westpac Banking Corp first reported a position in Chord Energy in Q4 2015 and held it in 19 quarters.
  • Westpac Banking Corp's Chord Energy position peaked at $8.34M in Q4 2016.
  • 126 funds tracked by Wall St. Rank held Chord Energy as of Q3 2020.

Based on Westpac Banking Corp's 13F filing for Q3 2020, filed 10 Nov 2020.