3C
CHRD icon

361 Capital’s Chord Energy CHRD Stock Holding History

361 Capital’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
2018
Q4 		– Sell
-145,242
Closed -$2.06M – 320
2018
Q3 		$2.06M Buy
+145,242
New +$1.84M 0.45% 51
2018
Q2 		– Sell
-148,668
Closed -$1.2M – 331
2018
Q1 		$1.2M Buy
148,668
+8,012
+6% +$67.7K 0.3% 212
2017
Q4 		$1.18M Buy
+140,656
New +$1.3M 0.29% 174
2016
Q3 		– Sell
-1,351
Closed -$13K – 77
2016
Q2 		$13K Sell
1,351
-1,650
-55% -$15.6K 0.2% 88
2016
Q1 		$22K Buy
+3,001
New +$17.9K 0.17% 89

Other funds holding CHRD

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return